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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 | 595.21 | 293.62 | 49.33% | 97.87 | 16.44% | --- | --- | --- | --- |
| 2024-06-30 | 302.85 | 115.89 | 38.27% | 38.63 | 12.76% | --- | --- | --- | --- |
| 2023-12-31 | 1,818.38 | 526.66 | 28.96% | 175.55 | 9.65% | --- | --- | --- | --- |
| 2023-06-30 | 950.53 | 271.29 | 28.54% | 90.43 | 9.51% | --- | --- | --- | --- |
| 2022-12-31 | 1,750.17 | 564.61 | 32.26% | 188.20 | 10.75% | --- | --- | --- | --- |
| 2022-06-30 | 922.04 | 284.02 | 30.80% | 94.67 | 10.27% | --- | --- | --- | --- |
| 2021-12-31 | 2,356.40 | 574.07 | 24.36% | 191.36 | 8.12% | 5.71 | 0.24% | --- | --- |
| 2021-06-30 | 1,192.01 | 288.03 | 24.16% | 96.01 | 8.05% | 3.45 | 0.29% | --- | --- |
| 2020-12-31 | 1,501.53 | 583.37 | 38.85% | 194.46 | 12.95% | 3.27 | 0.22% | --- | --- |
| 2020-06-30 | 882.88 | 280.56 | 31.78% | 93.52 | 10.59% | 1.51 | 0.17% | --- | --- |
| 2019-12-31 | 204.24 | 133.35 | 65.29% | 44.45 | 21.76% | 3.03 | 1.48% | --- | --- |