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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 | 10,141.82 | 1,371.67 | 13.52% | 457.22 | 4.51% | --- | --- | --- | --- |
| 2024-06-30 | 5,326.83 | 681.87 | 12.80% | 227.29 | 4.27% | --- | --- | --- | --- |
| 2023-12-31 | 10,623.39 | 1,372.11 | 12.92% | 457.37 | 4.31% | --- | --- | --- | --- |
| 2023-06-30 | 5,128.82 | 679.58 | 13.25% | 226.53 | 4.42% | --- | --- | --- | --- |
| 2022-12-31 | 4,510.42 | 1,368.20 | 30.33% | 456.07 | 10.11% | --- | --- | --- | --- |
| 2022-06-30 | 2,411.73 | 681.26 | 28.25% | 227.09 | 9.42% | --- | --- | --- | --- |
| 2021-12-31 | 9,633.38 | 1,373.49 | 14.26% | 457.83 | 4.75% | --- | --- | --- | --- |
| 2021-06-30 | 5,456.37 | 681.14 | 12.48% | 227.05 | 4.16% | --- | --- | --- | --- |
| 2020-12-31 | 9,369.28 | 1,377.60 | 14.70% | 459.20 | 4.90% | --- | --- | --- | --- |
| 2020-06-30 | 4,190.32 | 685.11 | 16.35% | 228.37 | 5.45% | --- | --- | --- | --- |
| 2019-12-31 | 1,089.50 | 465.90 | 42.76% | 155.30 | 14.25% | --- | --- | --- | --- |