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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 428.53 | 351.11 | 81.93% | 58.52 | 13.66% | --- | --- | --- | --- |
| 2024-06-30 | 199.64 | 162.90 | 81.59% | 27.15 | 13.60% | --- | --- | --- | --- |
| 2023-12-31 | 944.92 | 791.39 | 83.75% | 131.90 | 13.96% | --- | --- | --- | --- |
| 2023-06-30 | 588.52 | 494.88 | 84.09% | 82.48 | 14.01% | --- | --- | --- | --- |
| 2022-12-31 | 862.38 | 720.02 | 83.49% | 120.00 | 13.92% | --- | --- | --- | --- |
| 2022-06-30 | 405.98 | 338.53 | 83.39% | 56.42 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 2,518.41 | 1,395.75 | 55.42% | 232.62 | 9.24% | 867.80 | 34.46% | --- | --- |
| 2021-06-30 | 1,468.87 | 785.03 | 53.44% | 130.84 | 8.91% | 541.86 | 36.89% | --- | --- |
| 2020-12-31 | 1,634.40 | 1,083.65 | 66.30% | 180.61 | 11.05% | 347.92 | 21.29% | --- | --- |
| 2020-06-30 | 829.59 | 536.20 | 64.63% | 89.37 | 10.77% | 193.14 | 23.28% | --- | --- |
| 2019-12-31 | 2,248.27 | 1,430.98 | 63.65% | 238.50 | 10.61% | 556.49 | 24.75% | --- | --- |
| 2019-06-30 | 1,370.62 | 806.43 | 58.84% | 134.40 | 9.81% | 415.57 | 30.32% | --- | --- |
| 2018-12-31 | 3,835.31 | 2,585.26 | 67.41% | 430.88 | 11.23% | 778.95 | 20.31% | --- | --- |
| 2018-06-30 | 2,297.39 | 1,493.19 | 64.99% | 248.86 | 10.83% | 535.27 | 23.30% | --- | --- |