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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 | 1,276.41 | 439.97 | 34.47% | 168.96 | 13.24% | --- | --- | --- | --- |
| 2024-06-30 | 706.39 | 200.60 | 28.40% | 100.30 | 14.20% | --- | --- | --- | --- |
| 2023-12-31 | 935.75 | 235.38 | 25.15% | 117.69 | 12.58% | --- | --- | --- | --- |
| 2023-06-30 | 192.22 | 43.73 | 22.75% | 21.86 | 11.37% | --- | --- | --- | --- |
| 2022-12-31 | 185.69 | 57.86 | 31.16% | 28.93 | 15.58% | --- | --- | --- | --- |
| 2022-06-30 | 44.07 | 13.62 | 30.89% | 6.81 | 15.45% | --- | --- | --- | --- |
| 2021-12-31 | 130.02 | 51.47 | 39.58% | 14.02 | 10.78% | 1.48 | 1.14% | --- | --- |
| 2021-06-30 | 77.64 | 41.09 | 52.92% | 8.83 | 11.37% | 0.89 | 1.15% | --- | --- |
| 2020-12-31 | 334.73 | 139.91 | 41.80% | 27.98 | 8.36% | 1.68 | 0.50% | --- | --- |
| 2020-06-30 | 180.55 | 83.77 | 46.40% | 16.75 | 9.28% | 0.93 | 0.52% | --- | --- |
| 2019-12-31 | 546.79 | 184.48 | 33.74% | 36.90 | 6.75% | 2.12 | 0.39% | --- | --- |
| 2019-06-30 | 187.12 | 64.89 | 34.68% | 12.98 | 6.94% | 0.96 | 0.51% | --- | --- |