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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 | 583.36 | 486.15 | 83.34% | 81.02 | 13.89% | --- | --- | --- | --- |
| 2024-06-30 | 283.32 | 235.13 | 82.99% | 39.19 | 13.83% | --- | --- | --- | --- |
| 2023-12-31 | 1,146.23 | 966.72 | 84.34% | 161.12 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 660.38 | 558.23 | 84.53% | 93.04 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,468.32 | 1,242.98 | 84.65% | 207.16 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 769.02 | 647.23 | 84.16% | 107.87 | 14.03% | --- | --- | --- | --- |
| 2021-12-31 | 7,961.40 | 5,166.44 | 64.89% | 861.07 | 10.82% | 1,905.65 | 23.94% | --- | --- |
| 2021-06-30 | 4,050.98 | 2,679.71 | 66.15% | 446.62 | 11.02% | 913.63 | 22.55% | --- | --- |
| 2020-12-31 | 5,649.61 | 3,648.83 | 64.59% | 608.14 | 10.76% | 1,361.54 | 24.10% | --- | --- |
| 2020-06-30 | 2,447.71 | 1,463.81 | 59.80% | 243.97 | 9.97% | 721.24 | 29.47% | --- | --- |