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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 | 4,959.10 | 1,154.10 | 23.27% | 384.70 | 7.76% | --- | --- | --- | --- |
| 2024-06-30 | 1,942.66 | 545.07 | 28.06% | 181.69 | 9.35% | --- | --- | --- | --- |
| 2023-12-31 | 3,775.13 | 660.76 | 17.50% | 220.25 | 5.83% | --- | --- | --- | --- |
| 2023-06-30 | 1,952.47 | 327.16 | 16.76% | 109.05 | 5.59% | --- | --- | --- | --- |
| 2022-12-31 | 3,519.36 | 640.36 | 18.20% | 213.45 | 6.07% | --- | --- | --- | --- |
| 2022-06-30 | 1,755.43 | 309.88 | 17.65% | 103.29 | 5.88% | --- | --- | --- | --- |
| 2021-12-31 | 2,616.70 | 454.96 | 17.39% | 151.65 | 5.80% | 0.02 | 0.00% | --- | --- |
| 2021-06-30 | 1,508.38 | 227.03 | 15.05% | 75.68 | 5.02% | --- | --- | --- | --- |
| 2020-12-31 | 2,312.23 | 512.17 | 22.15% | 168.83 | 7.30% | --- | --- | --- | --- |
| 2020-06-30 | 714.05 | 282.04 | 39.50% | 92.12 | 12.90% | --- | --- | --- | --- |