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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 | 701.59 | 454.56 | 64.79% | 151.52 | 21.60% | --- | --- | --- | --- |
| 2024-06-30 | 339.35 | 240.56 | 70.89% | 80.19 | 23.63% | --- | --- | --- | --- |
| 2023-12-31 | 731.40 | 486.04 | 66.45% | 162.01 | 22.15% | --- | --- | --- | --- |
| 2023-06-30 | 349.85 | 245.02 | 70.04% | 81.67 | 23.35% | --- | --- | --- | --- |
| 2022-12-31 | 977.87 | 485.41 | 49.64% | 161.80 | 16.55% | --- | --- | --- | --- |
| 2022-06-30 | 559.51 | 238.65 | 42.65% | 79.55 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 1,004.05 | 469.30 | 46.74% | 156.43 | 15.58% | 0.32 | 0.03% | --- | --- |
| 2021-06-30 | 442.97 | 231.47 | 52.25% | 77.16 | 17.42% | 0.16 | 0.04% | --- | --- |
| 2020-12-31 | 755.99 | 493.88 | 65.33% | 164.63 | 21.78% | 1.24 | 0.16% | --- | --- |
| 2020-06-30 | 398.04 | 258.52 | 64.95% | 86.17 | 21.65% | 0.96 | 0.24% | --- | --- |