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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 | 264.28 | 119.96 | 45.39% | 39.99 | 15.13% | --- | --- | --- | --- |
| 2024-06-30 | 128.29 | 62.67 | 48.85% | 20.89 | 16.28% | --- | --- | --- | --- |
| 2023-12-31 | 196.34 | 79.00 | 40.24% | 26.33 | 13.41% | --- | --- | --- | --- |
| 2023-06-30 | 82.28 | 35.13 | 42.70% | 11.71 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 690.24 | 226.55 | 32.82% | 75.52 | 10.94% | --- | --- | --- | --- |
| 2022-06-30 | 455.45 | 140.40 | 30.83% | 46.80 | 10.28% | --- | --- | --- | --- |
| 2021-12-31 | 905.18 | 283.15 | 31.28% | 94.38 | 10.43% | 1.20 | 0.13% | --- | --- |
| 2021-06-30 | 563.29 | 140.29 | 24.91% | 46.76 | 8.30% | 0.62 | 0.11% | --- | --- |
| 2020-12-31 | 1,033.36 | 291.15 | 28.17% | 97.05 | 9.39% | 1.32 | 0.13% | --- | --- |
| 2020-06-30 | 446.32 | 149.00 | 33.38% | 49.67 | 11.13% | 0.70 | 0.16% | --- | --- |
| 2019-12-31 | 136.21 | 63.62 | 46.71% | 21.21 | 15.57% | 1.65 | 1.21% | --- | --- |