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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 | 2,856.86 | 904.43 | 31.66% | 301.48 | 10.55% | --- | --- | --- | --- |
| 2024-06-30 | 1,386.37 | 439.31 | 31.69% | 146.44 | 10.56% | --- | --- | --- | --- |
| 2023-12-31 | 2,214.24 | 687.00 | 31.03% | 229.00 | 10.34% | --- | --- | --- | --- |
| 2023-06-30 | 1,071.77 | 294.92 | 27.52% | 98.31 | 9.17% | --- | --- | --- | --- |
| 2022-12-31 | 1,198.19 | 624.77 | 52.14% | 208.26 | 17.38% | --- | --- | --- | --- |
| 2022-06-30 | 662.99 | 302.62 | 45.64% | 100.87 | 15.21% | --- | --- | --- | --- |
| 2021-12-31 | 1,465.62 | 621.47 | 42.40% | 207.16 | 14.13% | 2.69 | 0.18% | --- | --- |
| 2021-06-30 | 472.64 | 311.46 | 65.90% | 103.82 | 21.97% | 1.02 | 0.22% | --- | --- |
| 2020-12-31 | 994.48 | 571.93 | 57.51% | 190.64 | 19.17% | 7.80 | 0.78% | --- | --- |
| 2020-06-30 | 499.05 | 256.64 | 51.43% | 85.55 | 17.14% | 5.06 | 1.01% | --- | --- |
| 2019-12-31 | 116.14 | 43.87 | 37.77% | 14.62 | 12.59% | 2.35 | 2.02% | --- | --- |
| 2019-06-30 | 60.74 | 25.20 | 41.48% | 8.40 | 13.83% | 1.76 | 2.89% | --- | --- |