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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 | 780.06 | 333.91 | 42.81% | 111.30 | 14.27% | --- | --- | 0.36 | 0.05% |
| 2024-06-30 | 309.91 | 144.32 | 46.57% | 48.11 | 15.52% | --- | --- | 0.28 | 0.09% |
| 2023-12-31 | 338.14 | 127.35 | 37.66% | 42.45 | 12.55% | --- | --- | --- | --- |
| 2023-06-30 | 168.26 | 62.89 | 37.38% | 20.96 | 12.46% | --- | --- | --- | --- |
| 2022-12-31 | 353.36 | 124.95 | 35.36% | 41.65 | 11.79% | --- | --- | --- | --- |
| 2022-06-30 | 159.10 | 61.55 | 38.68% | 20.52 | 12.89% | --- | --- | --- | --- |
| 2021-12-31 | 327.07 | 120.98 | 36.99% | 40.33 | 12.33% | 0.54 | 0.17% | --- | --- |
| 2021-06-30 | 138.31 | 59.45 | 42.98% | 19.82 | 14.33% | 0.13 | 0.09% | --- | --- |
| 2020-12-31 | 949.08 | 397.50 | 41.88% | 132.50 | 13.96% | 5.75 | 0.61% | --- | --- |
| 2020-06-30 | 749.42 | 327.46 | 43.70% | 109.15 | 14.57% | 5.49 | 0.73% | --- | --- |
| 2019-12-31 | 2,303.07 | 879.76 | 38.20% | 293.25 | 12.73% | 7.70 | 0.33% | --- | --- |
| 2019-06-30 | 1,212.16 | 435.34 | 35.91% | 145.11 | 11.97% | 4.68 | 0.39% | --- | --- |
| 2018-12-31 | 847.01 | 182.32 | 21.53% | 60.77 | 7.18% | 4.22 | 0.50% | --- | --- |