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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 | 1,335.11 | 431.90 | 32.35% | 143.97 | 10.78% | --- | --- | --- | --- |
| 2024-06-30 | 775.10 | 228.05 | 29.42% | 76.02 | 9.81% | --- | --- | --- | --- |
| 2023-12-31 | 1,768.06 | 449.56 | 25.43% | 149.85 | 8.48% | --- | --- | --- | --- |
| 2023-06-30 | 853.53 | 222.22 | 26.04% | 74.07 | 8.68% | --- | --- | --- | --- |
| 2022-12-31 | 1,602.67 | 437.24 | 27.28% | 145.75 | 9.09% | --- | --- | --- | --- |
| 2022-06-30 | 816.85 | 209.06 | 25.59% | 69.69 | 8.53% | --- | --- | --- | --- |
| 2021-12-31 | 1,442.77 | 436.29 | 30.24% | 145.43 | 10.08% | 2.03 | 0.14% | --- | --- |
| 2021-06-30 | 611.27 | 204.58 | 33.47% | 68.19 | 11.16% | 0.91 | 0.15% | --- | --- |
| 2020-12-31 | 1,065.87 | 304.39 | 28.56% | 101.46 | 9.52% | 1.65 | 0.16% | --- | --- |
| 2020-06-30 | 394.88 | 151.83 | 38.45% | 50.61 | 12.82% | 1.05 | 0.27% | --- | --- |
| 2019-12-31 | 451.83 | 209.30 | 46.32% | 69.77 | 15.44% | 1.84 | 0.41% | --- | --- |
| 2019-06-30 | 142.38 | 80.28 | 56.39% | 26.76 | 18.80% | 1.05 | 0.74% | --- | --- |