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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 | 1,142.69 | 621.80 | 54.42% | 207.27 | 18.14% | --- | --- | --- | --- |
| 2024-06-30 | 557.40 | 308.97 | 55.43% | 102.99 | 18.48% | --- | --- | --- | --- |
| 2023-12-31 | 1,343.07 | 611.52 | 45.53% | 203.84 | 15.18% | --- | --- | --- | --- |
| 2023-06-30 | 627.25 | 303.00 | 48.31% | 101.00 | 16.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,048.12 | 546.18 | 52.11% | 182.06 | 17.37% | --- | --- | --- | --- |
| 2022-06-30 | 429.11 | 234.91 | 54.74% | 78.30 | 18.25% | --- | --- | --- | --- |
| 2021-12-31 | 1,067.92 | 469.65 | 43.98% | 156.55 | 14.66% | 1.56 | 0.15% | --- | --- |
| 2021-06-30 | 392.33 | 234.15 | 59.68% | 78.05 | 19.89% | 0.41 | 0.10% | --- | --- |
| 2020-12-31 | 1,073.31 | 465.44 | 43.36% | 155.15 | 14.45% | 2.42 | 0.23% | --- | --- |
| 2020-06-30 | 556.50 | 232.27 | 41.74% | 77.42 | 13.91% | 1.60 | 0.29% | --- | --- |
| 2019-12-31 | 726.37 | 282.61 | 38.91% | 94.20 | 12.97% | 1.29 | 0.18% | --- | --- |