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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 | 387.13 | 317.17 | 81.93% | 52.86 | 13.65% | --- | --- | --- | --- |
| 2024-06-30 | 216.00 | 177.38 | 82.12% | 29.56 | 13.69% | --- | --- | --- | --- |
| 2023-12-31 | 618.80 | 514.68 | 83.17% | 85.78 | 13.86% | --- | --- | --- | --- |
| 2023-06-30 | 337.92 | 281.81 | 83.39% | 46.97 | 13.90% | --- | --- | --- | --- |
| 2022-12-31 | 829.83 | 695.66 | 83.83% | 115.94 | 13.97% | --- | --- | --- | --- |
| 2022-06-30 | 453.97 | 381.40 | 84.01% | 63.57 | 14.00% | --- | --- | --- | --- |
| 2021-12-31 | 2,939.32 | 1,780.13 | 60.56% | 296.69 | 10.09% | 842.69 | 28.67% | --- | --- |
| 2021-06-30 | 1,772.66 | 1,148.42 | 64.78% | 191.40 | 10.80% | 421.84 | 23.80% | --- | --- |
| 2020-12-31 | 2,353.68 | 1,442.70 | 61.30% | 240.45 | 10.22% | 649.45 | 27.59% | --- | --- |
| 2020-06-30 | 1,013.16 | 539.96 | 53.29% | 89.99 | 8.88% | 372.97 | 36.81% | --- | --- |
| 2019-12-31 | 905.16 | 382.97 | 42.31% | 63.83 | 7.05% | 438.48 | 48.44% | --- | --- |
| 2019-06-30 | 486.64 | 197.54 | 40.59% | 32.92 | 6.77% | 246.05 | 50.56% | --- | --- |
| 2018-12-31 | 386.16 | 223.71 | 57.93% | 37.29 | 9.66% | 119.01 | 30.82% | --- | --- |