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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 | 2,155.11 | 746.92 | 34.66% | 124.49 | 5.78% | --- | --- | --- | --- |
| 2024-06-30 | 1,306.59 | 379.90 | 29.08% | 63.32 | 4.85% | --- | --- | --- | --- |
| 2023-12-31 | 2,529.41 | 750.65 | 29.68% | 125.11 | 4.95% | --- | --- | --- | --- |
| 2023-06-30 | 1,238.73 | 371.88 | 30.02% | 61.98 | 5.00% | --- | --- | --- | --- |
| 2022-12-31 | 2,404.50 | 747.16 | 31.07% | 124.53 | 5.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,237.43 | 364.91 | 29.49% | 60.82 | 4.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,702.04 | 600.60 | 35.29% | 122.93 | 7.22% | 3.76 | 0.22% | --- | --- |
| 2021-06-30 | 636.97 | 263.20 | 41.32% | 66.69 | 10.47% | 1.56 | 0.25% | --- | --- |
| 2020-12-31 | 870.70 | 220.20 | 25.29% | 73.40 | 8.43% | 2.67 | 0.31% | --- | --- |
| 2020-06-30 | 231.85 | 66.48 | 28.67% | 22.16 | 9.56% | 1.38 | 0.60% | --- | --- |