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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 | 155.08 | 115.31 | 74.35% | 19.22 | 12.39% | --- | --- | 1.19 | 0.77% |
| 2024-06-30 | 72.68 | 53.95 | 74.23% | 8.99 | 12.37% | --- | --- | 0.13 | 0.18% |
| 2023-12-31 | 208.93 | 165.89 | 79.40% | 23.67 | 11.33% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 116.63 | 94.35 | 80.90% | 12.58 | 10.79% | --- | --- | --- | --- |
| 2022-12-31 | 278.90 | 229.03 | 82.12% | 30.54 | 10.95% | --- | --- | --- | --- |
| 2022-06-30 | 146.84 | 121.13 | 82.49% | 16.15 | 11.00% | --- | --- | --- | --- |
| 2021-12-31 | 470.22 | 326.47 | 69.43% | 43.53 | 9.26% | 79.89 | 16.99% | --- | --- |
| 2021-06-30 | 229.52 | 163.15 | 71.08% | 21.75 | 9.48% | 34.22 | 14.91% | --- | --- |
| 2020-12-31 | 367.78 | 229.55 | 62.41% | 30.61 | 8.32% | 87.72 | 23.85% | --- | --- |
| 2020-06-30 | 170.18 | 99.94 | 58.73% | 13.33 | 7.83% | 47.48 | 27.90% | --- | --- |
| 2019-12-31 | 267.73 | 167.69 | 62.63% | 22.36 | 8.35% | 58.44 | 21.83% | --- | --- |
| 2019-06-30 | 126.40 | 80.80 | 63.93% | 10.77 | 8.52% | 25.53 | 20.20% | --- | --- |