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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 | 12,304.79 | 1,567.39 | 12.74% | 522.46 | 4.25% | --- | --- | --- | --- |
| 2024-06-30 | 6,619.51 | 778.90 | 11.77% | 259.63 | 3.92% | --- | --- | --- | --- |
| 2023-12-31 | 9,504.54 | 1,558.35 | 16.40% | 519.45 | 5.47% | --- | --- | --- | --- |
| 2023-06-30 | 2,752.89 | 771.41 | 28.02% | 257.14 | 9.34% | --- | --- | --- | --- |
| 2022-12-31 | 7,698.16 | 1,563.29 | 20.31% | 521.10 | 6.77% | --- | --- | --- | --- |
| 2022-06-30 | 5,022.89 | 775.87 | 15.45% | 258.62 | 5.15% | --- | --- | --- | --- |
| 2021-12-31 | 13,066.16 | 1,569.88 | 12.01% | 523.29 | 4.00% | 2.70 | 0.02% | --- | --- |
| 2021-06-30 | 6,451.75 | 779.44 | 12.08% | 259.81 | 4.03% | 2.70 | 0.04% | --- | --- |
| 2020-12-31 | 8,732.40 | 1,573.51 | 18.02% | 524.50 | 6.01% | 2.53 | 0.03% | --- | --- |
| 2020-06-30 | 3,274.98 | 781.60 | 23.87% | 260.53 | 7.96% | 2.23 | 0.07% | --- | --- |