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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 | 659.09 | 343.26 | 52.08% | 114.42 | 17.36% | --- | --- | --- | --- |
| 2024-06-30 | 272.66 | 156.38 | 57.35% | 52.13 | 19.12% | --- | --- | --- | --- |
| 2023-12-31 | 611.00 | 305.30 | 49.97% | 101.77 | 16.66% | --- | --- | --- | --- |
| 2023-06-30 | 307.57 | 152.49 | 49.58% | 50.83 | 16.53% | --- | --- | --- | --- |
| 2022-12-31 | 678.40 | 308.93 | 45.54% | 102.98 | 15.18% | --- | --- | --- | --- |
| 2022-06-30 | 351.15 | 153.57 | 43.73% | 51.19 | 14.58% | --- | --- | --- | --- |
| 2021-12-31 | 819.76 | 314.85 | 38.41% | 104.95 | 12.80% | 1.42 | 0.17% | --- | --- |
| 2021-06-30 | 447.18 | 155.43 | 34.76% | 51.81 | 11.59% | 1.00 | 0.22% | --- | --- |
| 2020-12-31 | 1,043.99 | 407.79 | 39.06% | 135.93 | 13.02% | 1.44 | 0.14% | --- | --- |
| 2020-06-30 | 430.26 | 228.88 | 53.20% | 76.29 | 17.73% | 0.60 | 0.14% | --- | --- |