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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 | 636.97 | 283.33 | 44.48% | 94.44 | 14.83% | --- | --- | --- | --- |
| 2024-06-30 | 375.64 | 161.92 | 43.11% | 53.97 | 14.37% | --- | --- | --- | --- |
| 2023-12-31 | 689.47 | 240.81 | 34.93% | 80.27 | 11.64% | --- | --- | --- | --- |
| 2023-06-30 | 291.38 | 117.65 | 40.38% | 39.22 | 13.46% | --- | --- | --- | --- |
| 2022-12-31 | 1,767.49 | 856.96 | 48.48% | 285.65 | 16.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,120.14 | 560.55 | 50.04% | 186.85 | 16.68% | --- | --- | --- | --- |
| 2021-12-31 | 2,754.41 | 1,436.25 | 52.14% | 478.75 | 17.38% | 12.67 | 0.46% | --- | --- |
| 2021-06-30 | 1,516.24 | 708.36 | 46.72% | 236.12 | 15.57% | 4.70 | 0.31% | --- | --- |
| 2020-12-31 | 756.06 | 370.40 | 48.99% | 123.47 | 16.33% | 5.85 | 0.77% | --- | --- |
| 2020-06-30 | 367.29 | 221.94 | 60.43% | 73.98 | 20.14% | 2.41 | 0.66% | --- | --- |
| 2019-12-31 | 2,147.90 | 646.74 | 30.11% | 215.58 | 10.04% | 6.72 | 0.31% | --- | --- |
| 2019-06-30 | 1,813.08 | 459.30 | 25.33% | 153.10 | 8.44% | 4.43 | 0.24% | --- | --- |
| 2018-12-31 | 506.47 | 151.01 | 29.82% | 50.34 | 9.94% | 3.37 | 0.66% | --- | --- |