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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 | 0.42 | 0.31 | 74.08% | 0.10 | 24.69% | --- | --- | --- | --- |
| 2024-06-30 | 0.21 | 0.15 | 75.00% | 0.05 | 25.00% | --- | --- | --- | --- |
| 2023-12-31 | 8.78 | 5.55 | 63.29% | 1.85 | 21.10% | --- | --- | --- | --- |
| 2023-06-30 | 10.06 | 5.11 | 50.74% | 1.70 | 16.91% | --- | --- | --- | --- |
| 2022-12-31 | 34.32 | 15.34 | 44.68% | 5.11 | 14.89% | --- | --- | --- | --- |
| 2022-06-30 | 16.93 | 7.57 | 44.73% | 2.52 | 14.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,708.71 | 487.96 | 28.56% | 162.65 | 9.52% | 3.87 | 0.23% | --- | --- |
| 2021-06-30 | 1,671.07 | 474.03 | 28.37% | 158.01 | 9.46% | 3.58 | 0.21% | --- | --- |
| 2020-12-31 | 6,150.00 | 1,753.39 | 28.51% | 584.46 | 9.50% | 7.47 | 0.12% | --- | --- |
| 2020-06-30 | 3,031.47 | 926.33 | 30.56% | 308.78 | 10.19% | 5.43 | 0.18% | --- | --- |
| 2019-12-31 | 6,823.68 | 1,844.59 | 27.03% | 614.86 | 9.01% | 15.29 | 0.22% | --- | --- |
| 2019-06-30 | 3,779.98 | 912.39 | 24.14% | 304.13 | 8.05% | 4.04 | 0.11% | --- | --- |
| 2018-12-31 | 3,374.27 | 1,227.26 | 36.37% | 409.09 | 12.12% | 5.29 | 0.16% | --- | --- |
| 2018-06-30 | 855.59 | 429.40 | 50.19% | 143.13 | 16.73% | 1.63 | 0.19% | --- | --- |