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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 | 3,545.08 | 920.74 | 25.97% | 306.91 | 8.66% | --- | --- | --- | --- |
| 2024-06-30 | 1,830.67 | 420.66 | 22.98% | 140.22 | 7.66% | --- | --- | --- | --- |
| 2023-12-31 | 3,288.74 | 674.01 | 20.49% | 224.67 | 6.83% | --- | --- | --- | --- |
| 2023-06-30 | 1,731.06 | 392.97 | 22.70% | 130.99 | 7.57% | --- | --- | --- | --- |
| 2022-12-31 | 6,599.94 | 1,307.79 | 19.82% | 435.93 | 6.61% | --- | --- | --- | --- |
| 2022-06-30 | 3,419.30 | 629.82 | 18.42% | 209.94 | 6.14% | --- | --- | --- | --- |
| 2021-12-31 | 3,651.00 | 642.50 | 17.60% | 214.17 | 5.87% | 4.79 | 0.13% | --- | --- |
| 2021-06-30 | 1,238.66 | 293.53 | 23.70% | 97.84 | 7.90% | 2.04 | 0.16% | --- | --- |
| 2020-12-31 | 4,205.65 | 798.77 | 18.99% | 266.26 | 6.33% | 7.40 | 0.18% | --- | --- |
| 2020-06-30 | 1,732.63 | 345.35 | 19.93% | 115.12 | 6.64% | 3.29 | 0.19% | --- | --- |
| 2019-12-31 | 2,098.90 | 315.09 | 15.01% | 105.03 | 5.00% | 3.94 | 0.19% | --- | --- |