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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 | 866.32 | 455.33 | 52.56% | 151.78 | 17.52% | --- | --- | --- | --- |
| 2024-06-30 | 437.63 | 244.72 | 55.92% | 81.57 | 18.64% | --- | --- | --- | --- |
| 2023-12-31 | 800.90 | 386.95 | 48.31% | 128.98 | 16.10% | --- | --- | --- | --- |
| 2023-06-30 | 271.97 | 146.05 | 53.70% | 48.68 | 17.90% | --- | --- | --- | --- |
| 2022-12-31 | 258.95 | 127.41 | 49.20% | 42.47 | 16.40% | --- | --- | --- | --- |
| 2022-06-30 | 89.66 | 34.60 | 38.59% | 11.53 | 12.86% | --- | --- | --- | --- |
| 2021-12-31 | 932.27 | 325.48 | 34.91% | 108.49 | 11.64% | 5.96 | 0.64% | --- | --- |
| 2021-06-30 | 463.76 | 184.70 | 39.83% | 61.57 | 13.28% | 1.76 | 0.38% | --- | --- |
| 2020-12-31 | 807.45 | 309.21 | 38.29% | 103.07 | 12.76% | 4.99 | 0.62% | --- | --- |
| 2020-06-30 | 180.60 | 110.28 | 61.06% | 36.76 | 20.35% | 2.52 | 1.39% | --- | --- |