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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 | 167.96 | 131.56 | 78.33% | 21.93 | 13.06% | --- | --- | --- | --- |
| 2024-06-30 | 90.33 | 70.89 | 78.48% | 11.82 | 13.08% | --- | --- | --- | --- |
| 2023-12-31 | 303.07 | 246.55 | 81.35% | 41.09 | 13.56% | --- | --- | --- | --- |
| 2023-06-30 | 191.98 | 157.11 | 81.84% | 26.18 | 13.64% | --- | --- | --- | --- |
| 2022-12-31 | 414.39 | 338.48 | 81.68% | 56.41 | 13.61% | --- | --- | --- | --- |
| 2022-06-30 | 219.95 | 180.21 | 81.94% | 30.04 | 13.66% | --- | --- | --- | --- |
| 2021-12-31 | 1,099.72 | 807.47 | 73.42% | 134.58 | 12.24% | 137.83 | 12.53% | --- | --- |
| 2021-06-30 | 661.48 | 500.00 | 75.59% | 83.33 | 12.60% | 68.15 | 10.30% | --- | --- |
| 2020-12-31 | 850.35 | 633.89 | 74.54% | 105.65 | 12.42% | 92.48 | 10.88% | --- | --- |
| 2020-06-30 | 278.06 | 198.89 | 71.53% | 33.15 | 11.92% | 36.92 | 13.28% | --- | --- |
| 2019-12-31 | 324.32 | 229.13 | 70.65% | 38.19 | 11.78% | 38.62 | 11.91% | --- | --- |
| 2019-06-30 | 154.85 | 109.63 | 70.80% | 18.27 | 11.80% | 17.82 | 11.51% | --- | --- |
| 2018-12-31 | 214.33 | 164.86 | 76.92% | 27.48 | 12.82% | 11.23 | 5.24% | --- | --- |
| 2018-06-30 | 69.77 | 52.85 | 75.75% | 8.81 | 12.63% | 4.75 | 6.80% | --- | --- |