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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 | 13,422.72 | 1,238.27 | 9.23% | 577.86 | 4.31% | --- | --- | --- | --- |
| 2024-06-30 | 7,158.38 | 611.46 | 8.54% | 285.35 | 3.99% | --- | --- | --- | --- |
| 2023-12-31 | 15,126.15 | 1,220.57 | 8.07% | 569.60 | 3.77% | --- | --- | --- | --- |
| 2023-06-30 | 7,399.28 | 602.35 | 8.14% | 281.10 | 3.80% | --- | --- | --- | --- |
| 2022-12-31 | 7,874.76 | 1,412.43 | 17.94% | 659.13 | 8.37% | --- | --- | --- | --- |
| 2022-06-30 | 4,783.26 | 779.61 | 16.30% | 363.82 | 7.61% | --- | --- | --- | --- |
| 2021-12-31 | 15,952.51 | 1,559.73 | 9.78% | 727.87 | 4.56% | --- | --- | --- | --- |
| 2021-06-30 | 8,301.11 | 770.34 | 9.28% | 359.49 | 4.33% | --- | --- | --- | --- |
| 2020-12-31 | 15,411.02 | 1,530.71 | 9.93% | 714.33 | 4.64% | --- | --- | --- | --- |
| 2020-06-30 | 7,052.99 | 756.26 | 10.72% | 352.92 | 5.00% | --- | --- | --- | --- |
| 2019-12-31 | 4,768.16 | 524.22 | 10.99% | 244.64 | 5.13% | --- | --- | --- | --- |