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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 | 87.30 | 63.00 | 72.16% | 10.50 | 12.03% | --- | --- | --- | --- |
| 2024-06-30 | 45.46 | 32.66 | 71.85% | 5.44 | 11.98% | --- | --- | --- | --- |
| 2023-12-31 | 113.74 | 84.82 | 74.57% | 14.14 | 12.43% | --- | --- | --- | --- |
| 2023-06-30 | 63.91 | 49.77 | 77.88% | 8.30 | 12.98% | --- | --- | --- | --- |
| 2022-12-31 | 103.83 | 78.89 | 75.98% | 13.15 | 12.66% | --- | --- | --- | --- |
| 2022-06-30 | 50.83 | 37.28 | 73.35% | 6.21 | 12.23% | --- | --- | --- | --- |
| 2021-12-31 | 131.18 | 78.71 | 60.00% | 13.12 | 10.00% | 24.27 | 18.50% | --- | --- |
| 2021-06-30 | 66.87 | 39.35 | 58.85% | 6.56 | 9.81% | 14.41 | 21.55% | --- | --- |
| 2020-12-31 | 192.17 | 109.45 | 56.96% | 18.24 | 9.49% | 48.25 | 25.11% | --- | --- |
| 2020-06-30 | 106.85 | 58.97 | 55.19% | 9.83 | 9.20% | 27.48 | 25.72% | --- | --- |
| 2019-12-31 | 201.84 | 140.37 | 69.54% | 23.39 | 11.59% | 32.19 | 15.95% | --- | --- |