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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 | 255.69 | 188.96 | 73.90% | 43.66 | 17.08% | --- | --- | --- | --- |
| 2024-06-30 | 134.20 | 100.96 | 75.23% | 22.59 | 16.83% | --- | --- | --- | --- |
| 2023-12-31 | 297.01 | 227.02 | 76.44% | 52.01 | 17.51% | --- | --- | --- | --- |
| 2023-06-30 | 147.57 | 112.49 | 76.23% | 25.95 | 17.59% | --- | --- | --- | --- |
| 2022-12-31 | 205.76 | 145.25 | 70.59% | 42.78 | 20.79% | --- | --- | --- | --- |
| 2022-06-30 | 93.79 | 64.13 | 68.37% | 20.94 | 22.33% | --- | --- | --- | --- |
| 2021-12-31 | 257.66 | 101.98 | 39.58% | 41.92 | 16.27% | 94.40 | 36.64% | --- | --- |
| 2021-06-30 | 106.44 | 48.37 | 45.44% | 19.26 | 18.10% | 30.67 | 28.82% | --- | --- |
| 2020-12-31 | 132.24 | 61.53 | 46.53% | 23.52 | 17.78% | 30.69 | 23.21% | --- | --- |
| 2020-06-30 | 51.05 | 25.93 | 50.79% | 9.74 | 19.07% | 9.35 | 18.32% | --- | --- |
| 2019-12-31 | 66.73 | 42.09 | 63.07% | 12.25 | 18.36% | 8.31 | 12.45% | --- | --- |
| 2019-06-30 | 21.11 | 15.44 | 73.13% | 3.93 | 18.63% | 0.34 | 1.60% | --- | --- |