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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 | 2,419.28 | 1,435.61 | 59.34% | 478.54 | 19.78% | --- | --- | --- | --- |
| 2024-06-30 | 1,201.34 | 709.92 | 59.09% | 236.64 | 19.70% | --- | --- | --- | --- |
| 2023-12-31 | 2,202.45 | 1,258.58 | 57.14% | 419.53 | 19.05% | --- | --- | --- | --- |
| 2023-06-30 | 1,040.33 | 618.14 | 59.42% | 206.05 | 19.81% | --- | --- | --- | --- |
| 2022-12-31 | 2,403.16 | 963.08 | 40.08% | 321.03 | 13.36% | --- | --- | --- | --- |
| 2022-06-30 | 1,267.48 | 459.20 | 36.23% | 153.07 | 12.08% | --- | --- | --- | --- |
| 2021-12-31 | 1,448.24 | 888.32 | 61.34% | 296.11 | 20.45% | 8.66 | 0.60% | --- | --- |
| 2021-06-30 | 922.51 | 576.12 | 62.45% | 192.04 | 20.82% | 7.79 | 0.84% | --- | --- |
| 2020-12-31 | 5,929.20 | 2,444.70 | 41.23% | 814.90 | 13.74% | 11.82 | 0.20% | --- | --- |
| 2020-06-30 | 3,233.23 | 1,216.86 | 37.64% | 405.62 | 12.55% | 7.39 | 0.23% | --- | --- |
| 2019-12-31 | 3,061.80 | 1,176.46 | 38.42% | 392.15 | 12.81% | 7.07 | 0.23% | --- | --- |
| 2019-06-30 | 284.66 | 152.37 | 53.53% | 50.79 | 17.84% | 0.09 | 0.03% | --- | --- |
| 2018-12-31 | 252.39 | 162.13 | 64.24% | 54.04 | 21.41% | 0.15 | 0.06% | --- | --- |