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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 | 635.10 | 524.85 | 82.64% | 87.47 | 13.77% | --- | --- | 7.20 | 1.13% |
| 2024-06-30 | 359.92 | 295.35 | 82.06% | 49.23 | 13.68% | --- | --- | 5.36 | 1.49% |
| 2023-12-31 | 946.81 | 793.44 | 83.80% | 132.24 | 13.97% | --- | --- | 0.88 | 0.09% |
| 2023-06-30 | 511.01 | 429.34 | 84.02% | 71.56 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 1,269.04 | 1,070.16 | 84.33% | 178.36 | 14.05% | --- | --- | --- | --- |
| 2022-06-30 | 698.18 | 588.91 | 84.35% | 98.15 | 14.06% | --- | --- | --- | --- |
| 2021-12-31 | 2,265.77 | 1,692.43 | 74.70% | 282.07 | 12.45% | 269.16 | 11.88% | --- | --- |
| 2021-06-30 | 1,095.87 | 876.01 | 79.94% | 146.00 | 13.32% | 63.89 | 5.83% | --- | --- |
| 2020-12-31 | 1,448.73 | 991.48 | 68.44% | 165.25 | 11.41% | 271.91 | 18.77% | --- | --- |
| 2020-06-30 | 365.05 | 222.50 | 60.95% | 37.08 | 10.16% | 95.49 | 26.16% | --- | --- |
| 2019-12-31 | 1,455.69 | 964.26 | 66.24% | 160.71 | 11.04% | 309.74 | 21.28% | --- | --- |
| 2019-06-30 | 910.94 | 640.43 | 70.30% | 106.74 | 11.72% | 151.04 | 16.58% | --- | --- |
| 2018-12-31 | 1,387.78 | 1,010.71 | 72.83% | 168.45 | 12.14% | 182.03 | 13.12% | --- | --- |