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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 | 1,928.16 | 1,589.12 | 82.42% | 309.00 | 16.03% | --- | --- | --- | --- |
| 2024-06-30 | 736.76 | 602.48 | 81.77% | 117.15 | 15.90% | --- | --- | --- | --- |
| 2023-12-31 | 399.43 | 322.44 | 80.73% | 62.70 | 15.70% | --- | --- | --- | --- |
| 2023-06-30 | 108.24 | 84.78 | 78.33% | 16.48 | 15.23% | --- | --- | --- | --- |
| 2022-12-31 | 151.19 | 114.64 | 75.82% | 22.29 | 14.74% | --- | --- | --- | --- |
| 2022-06-30 | 77.11 | 58.11 | 75.37% | 11.30 | 14.65% | --- | --- | --- | --- |
| 2021-12-31 | 331.54 | 160.64 | 48.45% | 31.24 | 9.42% | 122.56 | 36.97% | --- | --- |
| 2021-06-30 | 161.49 | 79.16 | 49.02% | 15.39 | 9.53% | 57.59 | 35.66% | --- | --- |
| 2020-12-31 | 336.80 | 137.51 | 40.83% | 26.74 | 7.94% | 151.44 | 44.96% | --- | --- |
| 2020-06-30 | 198.30 | 75.75 | 38.20% | 14.73 | 7.43% | 96.49 | 48.66% | --- | --- |
| 2019-12-31 | 725.38 | 285.46 | 39.35% | 55.51 | 7.65% | 363.64 | 50.13% | --- | --- |
| 2019-06-30 | 406.01 | 161.94 | 39.89% | 31.49 | 7.76% | 202.77 | 49.94% | --- | --- |
| 2018-12-31 | 755.92 | 336.16 | 44.47% | 65.36 | 8.65% | 334.54 | 44.26% | --- | --- |
| 2018-06-30 | 302.75 | 124.76 | 41.21% | 24.26 | 8.01% | 143.37 | 47.36% | --- | --- |