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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 | 1,227.47 | 524.65 | 42.74% | 174.88 | 14.25% | --- | --- | 0.26 | 0.02% |
| 2024-06-30 | 522.46 | 216.11 | 41.36% | 72.04 | 13.79% | --- | --- | 0.25 | 0.05% |
| 2023-12-31 | 770.89 | 273.91 | 35.53% | 91.30 | 11.84% | --- | --- | --- | --- |
| 2023-06-30 | 372.45 | 135.86 | 36.48% | 45.29 | 12.16% | --- | --- | --- | --- |
| 2022-12-31 | 394.47 | 193.62 | 49.08% | 64.54 | 16.36% | --- | --- | --- | --- |
| 2022-06-30 | 147.83 | 61.30 | 41.46% | 20.43 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 398.09 | 120.35 | 30.23% | 40.12 | 10.08% | 1.15 | 0.29% | --- | --- |
| 2021-06-30 | 181.63 | 59.04 | 32.50% | 19.68 | 10.83% | 0.67 | 0.37% | --- | --- |
| 2020-12-31 | 251.56 | 118.49 | 47.10% | 39.50 | 15.70% | 2.99 | 1.19% | --- | --- |
| 2020-06-30 | 103.79 | 48.16 | 46.40% | 16.05 | 15.47% | 1.56 | 1.50% | --- | --- |
| 2019-12-31 | 77.70 | 22.40 | 28.82% | 7.47 | 9.61% | 0.59 | 0.77% | --- | --- |
| 2019-06-30 | 23.21 | 11.06 | 47.63% | 3.69 | 15.88% | 0.32 | 1.38% | --- | --- |