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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 | 7,545.50 | 1,205.10 | 15.97% | 401.70 | 5.32% | --- | --- | --- | --- |
| 2024-06-30 | 3,925.75 | 599.21 | 15.26% | 199.74 | 5.09% | --- | --- | --- | --- |
| 2023-12-31 | 5,494.14 | 1,003.47 | 18.26% | 334.49 | 6.09% | --- | --- | --- | --- |
| 2023-06-30 | 1,517.02 | 396.63 | 26.15% | 132.21 | 8.72% | --- | --- | --- | --- |
| 2022-12-31 | 2,696.70 | 491.54 | 18.23% | 163.85 | 6.08% | --- | --- | --- | --- |
| 2022-06-30 | 1,484.49 | 244.00 | 16.44% | 81.33 | 5.48% | --- | --- | --- | --- |
| 2021-12-31 | 3,369.27 | 487.16 | 14.46% | 162.39 | 4.82% | --- | --- | --- | --- |
| 2021-06-30 | 1,695.46 | 240.70 | 14.20% | 80.23 | 4.73% | --- | --- | --- | --- |
| 2020-12-31 | 1,786.57 | 350.99 | 19.65% | 117.00 | 6.55% | 0.01 | 0.00% | --- | --- |
| 2020-06-30 | 205.48 | 107.71 | 52.42% | 35.90 | 17.47% | --- | --- | --- | --- |