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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 | 1,676.37 | 656.04 | 39.13% | 218.68 | 13.04% | --- | --- | --- | --- |
| 2024-06-30 | 788.60 | 324.04 | 41.09% | 108.01 | 13.70% | --- | --- | --- | --- |
| 2023-12-31 | 1,556.96 | 635.35 | 40.81% | 211.78 | 13.60% | --- | --- | --- | --- |
| 2023-06-30 | 809.32 | 312.27 | 38.58% | 104.09 | 12.86% | --- | --- | --- | --- |
| 2022-12-31 | 1,363.25 | 620.14 | 45.49% | 206.71 | 15.16% | --- | --- | --- | --- |
| 2022-06-30 | 680.52 | 304.93 | 44.81% | 101.64 | 14.94% | --- | --- | --- | --- |
| 2021-12-31 | 1,050.07 | 377.54 | 35.95% | 125.85 | 11.98% | 8.10 | 0.77% | --- | --- |
| 2021-06-30 | 46.13 | 25.37 | 55.00% | 8.46 | 18.33% | 0.53 | 1.15% | --- | --- |
| 2020-12-31 | 308.21 | 122.32 | 39.69% | 40.77 | 13.23% | 1.74 | 0.56% | --- | --- |
| 2020-06-30 | 218.30 | 87.92 | 40.27% | 29.31 | 13.42% | 0.65 | 0.30% | --- | --- |
| 2019-12-31 | 236.45 | 117.75 | 49.80% | 39.25 | 16.60% | 1.75 | 0.74% | --- | --- |