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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 | 1,357.16 | 375.02 | 27.63% | 125.01 | 9.21% | --- | --- | --- | --- |
| 2024-06-30 | 910.41 | 189.20 | 20.78% | 63.07 | 6.93% | --- | --- | --- | --- |
| 2023-12-31 | 2,717.38 | 547.81 | 20.16% | 182.60 | 6.72% | --- | --- | --- | --- |
| 2023-06-30 | 1,820.07 | 357.53 | 19.64% | 119.18 | 6.55% | --- | --- | --- | --- |
| 2022-12-31 | 3,502.88 | 695.54 | 19.86% | 231.85 | 6.62% | --- | --- | --- | --- |
| 2022-06-30 | 1,682.65 | 317.83 | 18.89% | 105.94 | 6.30% | --- | --- | --- | --- |
| 2021-12-31 | 3,273.53 | 970.96 | 29.66% | 291.26 | 8.90% | 6.81 | 0.21% | --- | --- |
| 2021-06-30 | 1,176.67 | 633.29 | 53.82% | 180.94 | 15.38% | 4.98 | 0.42% | --- | --- |
| 2020-12-31 | 3,055.49 | 1,325.05 | 43.37% | 378.58 | 12.39% | 8.40 | 0.27% | --- | --- |
| 2020-06-30 | 1,268.85 | 678.79 | 53.50% | 193.94 | 15.28% | 6.22 | 0.49% | --- | --- |
| 2019-12-31 | 2,881.45 | 1,029.92 | 35.74% | 294.26 | 10.21% | 3.08 | 0.11% | --- | --- |
| 2019-06-30 | 937.22 | 359.18 | 38.32% | 102.62 | 10.95% | 2.23 | 0.24% | --- | --- |