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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 | 317.75 | 256.94 | 80.87% | 42.82 | 13.48% | --- | --- | 0.09 | 0.03% |
| 2024-06-30 | 174.31 | 141.70 | 81.30% | 23.62 | 13.55% | --- | --- | 0.08 | 0.05% |
| 2023-12-31 | 665.34 | 554.97 | 83.41% | 92.50 | 13.90% | --- | --- | 0.11 | 0.02% |
| 2023-06-30 | 439.48 | 369.05 | 83.97% | 61.51 | 14.00% | --- | --- | 0.08 | 0.02% |
| 2022-12-31 | 1,259.69 | 1,063.12 | 84.40% | 177.19 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 747.06 | 632.05 | 84.60% | 105.34 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 3,142.70 | 1,505.55 | 47.91% | 250.93 | 7.98% | 1,366.34 | 43.48% | --- | --- |
| 2021-06-30 | 1,540.91 | 701.60 | 45.53% | 116.93 | 7.59% | 712.46 | 46.24% | --- | --- |
| 2020-12-31 | 2,765.84 | 1,138.99 | 41.18% | 189.83 | 6.86% | 1,427.14 | 51.60% | --- | --- |
| 2020-06-30 | 806.06 | 305.16 | 37.86% | 50.86 | 6.31% | 448.12 | 55.59% | --- | --- |
| 2019-12-31 | 71.28 | 30.49 | 42.77% | 5.08 | 7.13% | 29.94 | 42.00% | --- | --- |
| 2019-06-30 | 49.09 | 20.78 | 42.33% | 3.46 | 7.06% | 21.00 | 42.78% | --- | --- |