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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 | 619.29 | 513.20 | 82.87% | 85.53 | 13.81% | --- | --- | --- | --- |
| 2024-06-30 | 308.21 | 254.67 | 82.63% | 42.45 | 13.77% | --- | --- | --- | --- |
| 2023-12-31 | 706.69 | 586.47 | 82.99% | 97.74 | 13.83% | --- | --- | --- | --- |
| 2023-06-30 | 398.33 | 331.99 | 83.35% | 55.33 | 13.89% | --- | --- | --- | --- |
| 2022-12-31 | 900.81 | 752.83 | 83.57% | 125.47 | 13.93% | --- | --- | --- | --- |
| 2022-06-30 | 472.19 | 394.17 | 83.48% | 65.69 | 13.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,783.57 | 1,150.44 | 64.50% | 191.74 | 10.75% | 416.89 | 23.37% | --- | --- |
| 2021-06-30 | 968.32 | 656.81 | 67.83% | 109.47 | 11.30% | 189.32 | 19.55% | --- | --- |
| 2020-12-31 | 2,479.72 | 1,505.94 | 60.73% | 250.99 | 10.12% | 696.61 | 28.09% | --- | --- |
| 2020-06-30 | 1,427.58 | 800.76 | 56.09% | 133.46 | 9.35% | 478.37 | 33.51% | --- | --- |
| 2019-12-31 | 5,140.05 | 3,100.87 | 60.33% | 516.81 | 10.05% | 1,506.13 | 29.30% | --- | --- |
| 2019-06-30 | 2,530.41 | 1,595.39 | 63.05% | 265.90 | 10.51% | 663.31 | 26.21% | --- | --- |