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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 | 8,854.49 | 1,377.02 | 15.55% | 459.01 | 5.18% | --- | --- | --- | --- |
| 2024-06-30 | 6,873.45 | 684.76 | 9.96% | 228.25 | 3.32% | --- | --- | --- | --- |
| 2023-12-31 | 14,419.79 | 1,394.20 | 9.67% | 464.73 | 3.22% | --- | --- | --- | --- |
| 2023-06-30 | 7,117.91 | 691.45 | 9.71% | 230.48 | 3.24% | --- | --- | --- | --- |
| 2022-12-31 | 12,984.30 | 1,384.30 | 10.66% | 461.43 | 3.55% | --- | --- | --- | --- |
| 2022-06-30 | 7,148.42 | 683.53 | 9.56% | 227.84 | 3.19% | --- | --- | --- | --- |
| 2021-12-31 | 10,027.94 | 1,373.33 | 13.70% | 457.78 | 4.57% | --- | --- | --- | --- |
| 2021-06-30 | 4,659.03 | 678.46 | 14.56% | 226.15 | 4.85% | --- | --- | --- | --- |
| 2020-12-31 | 6,768.86 | 1,653.15 | 24.42% | 453.59 | 6.70% | --- | --- | --- | --- |
| 2020-06-30 | 2,252.63 | 968.33 | 42.99% | 225.32 | 10.00% | --- | --- | --- | --- |