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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 | 1,731.04 | 602.13 | 34.78% | 200.71 | 11.59% | --- | --- | --- | --- |
| 2024-06-30 | 982.88 | 306.20 | 31.15% | 102.07 | 10.38% | --- | --- | --- | --- |
| 2023-12-31 | 1,961.28 | 606.75 | 30.94% | 202.25 | 10.31% | --- | --- | --- | --- |
| 2023-06-30 | 914.71 | 299.62 | 32.76% | 99.87 | 10.92% | --- | --- | --- | --- |
| 2022-12-31 | 1,731.87 | 583.92 | 33.72% | 194.64 | 11.24% | --- | --- | --- | --- |
| 2022-06-30 | 792.44 | 278.11 | 35.10% | 92.70 | 11.70% | --- | --- | --- | --- |
| 2021-12-31 | 1,656.82 | 414.25 | 25.00% | 138.08 | 8.33% | 7.91 | 0.48% | --- | --- |
| 2021-06-30 | 619.03 | 184.65 | 29.83% | 61.55 | 9.94% | 5.29 | 0.85% | --- | --- |
| 2020-12-31 | 451.98 | 188.21 | 41.64% | 62.74 | 13.88% | 4.35 | 0.96% | --- | --- |
| 2020-06-30 | 334.30 | 123.26 | 36.87% | 41.09 | 12.29% | 2.12 | 0.63% | --- | --- |
| 2019-12-31 | 917.96 | 248.22 | 27.04% | 82.74 | 9.01% | 1.98 | 0.22% | --- | --- |
| 2019-06-30 | 444.90 | 122.25 | 27.48% | 40.75 | 9.16% | 0.86 | 0.19% | --- | --- |
| 2018-12-31 | 151.23 | 67.60 | 44.70% | 22.53 | 14.90% | 0.96 | 0.63% | --- | --- |