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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 | 726.08 | 606.16 | 83.48% | 101.03 | 13.91% | --- | --- | --- | --- |
| 2024-06-30 | 396.78 | 331.99 | 83.67% | 55.33 | 13.95% | --- | --- | --- | --- |
| 2023-12-31 | 2,381.00 | 2,064.10 | 86.69% | 291.25 | 12.23% | --- | --- | --- | --- |
| 2023-06-30 | 1,432.39 | 1,252.49 | 87.44% | 167.00 | 11.66% | --- | --- | --- | --- |
| 2022-12-31 | 1,457.25 | 1,267.55 | 86.98% | 169.01 | 11.60% | --- | --- | --- | --- |
| 2022-06-30 | 257.70 | 218.40 | 84.75% | 29.12 | 11.30% | --- | --- | --- | --- |
| 2021-12-31 | 1,619.14 | 699.36 | 43.19% | 93.25 | 5.76% | 802.73 | 49.58% | --- | --- |
| 2021-06-30 | 847.17 | 431.95 | 50.99% | 57.59 | 6.80% | 345.61 | 40.80% | --- | --- |
| 2020-12-31 | 2,035.10 | 1,051.53 | 51.67% | 140.20 | 6.89% | 820.45 | 40.32% | --- | --- |
| 2020-06-30 | 479.98 | 181.81 | 37.88% | 24.24 | 5.05% | 262.61 | 54.71% | --- | --- |
| 2019-12-31 | 397.92 | 231.19 | 58.10% | 30.82 | 7.75% | 127.76 | 32.11% | --- | --- |