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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 | 10,939.11 | 1,212.71 | 11.09% | 404.24 | 3.70% | --- | --- | --- | --- |
| 2024-06-30 | 5,703.65 | 602.74 | 10.57% | 200.91 | 3.52% | --- | --- | --- | --- |
| 2023-12-31 | 11,642.39 | 1,204.76 | 10.35% | 401.59 | 3.45% | --- | --- | --- | --- |
| 2023-06-30 | 5,110.19 | 596.59 | 11.67% | 198.86 | 3.89% | --- | --- | --- | --- |
| 2022-12-31 | 5,074.88 | 1,191.35 | 23.48% | 397.12 | 7.83% | --- | --- | --- | --- |
| 2022-06-30 | 4,215.05 | 597.21 | 14.17% | 199.07 | 4.72% | --- | --- | --- | --- |
| 2021-12-31 | 10,319.08 | 1,224.85 | 11.87% | 408.28 | 3.96% | --- | --- | --- | --- |
| 2021-06-30 | 5,152.70 | 606.24 | 11.77% | 202.08 | 3.92% | --- | --- | --- | --- |
| 2020-12-31 | 9,834.95 | 1,200.49 | 12.21% | 400.16 | 4.07% | --- | --- | --- | --- |
| 2020-06-30 | 4,622.48 | 593.32 | 12.84% | 197.77 | 4.28% | --- | --- | --- | --- |
| 2019-12-31 | 1,410.10 | 378.88 | 26.87% | 105.51 | 7.48% | --- | --- | --- | --- |