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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 | 483.67 | 377.95 | 78.14% | 62.99 | 13.02% | --- | --- | --- | --- |
| 2024-06-30 | 268.38 | 201.15 | 74.95% | 33.53 | 12.49% | --- | --- | --- | --- |
| 2023-12-31 | 771.34 | 601.39 | 77.97% | 100.23 | 12.99% | --- | --- | --- | --- |
| 2023-06-30 | 447.49 | 356.88 | 79.75% | 59.48 | 13.29% | --- | --- | --- | --- |
| 2022-12-31 | 1,667.69 | 1,361.35 | 81.63% | 226.89 | 13.61% | --- | --- | --- | --- |
| 2022-06-30 | 1,098.95 | 897.51 | 81.67% | 149.58 | 13.61% | --- | --- | --- | --- |
| 2021-12-31 | 2,657.44 | 1,949.66 | 73.37% | 324.94 | 12.23% | 221.12 | 8.32% | --- | --- |
| 2021-06-30 | 1,320.72 | 950.90 | 72.00% | 158.48 | 12.00% | 73.93 | 5.60% | --- | --- |
| 2020-12-31 | 3,115.75 | 1,614.81 | 51.83% | 269.14 | 8.64% | 185.10 | 5.94% | --- | --- |
| 2020-06-30 | 1,526.89 | 721.99 | 47.29% | 120.33 | 7.88% | 83.42 | 5.46% | --- | --- |
| 2019-12-31 | 1,221.61 | 689.60 | 56.45% | 114.93 | 9.41% | 120.68 | 9.88% | --- | --- |