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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 | 119.62 | 79.20 | 66.21% | 15.84 | 13.24% | --- | --- | --- | --- |
| 2024-06-30 | 60.05 | 39.08 | 65.07% | 7.82 | 13.01% | --- | --- | --- | --- |
| 2023-12-31 | 150.00 | 96.92 | 64.61% | 19.38 | 12.92% | --- | --- | --- | --- |
| 2023-06-30 | 77.86 | 50.83 | 65.29% | 10.17 | 13.06% | --- | --- | --- | --- |
| 2022-12-31 | 174.17 | 111.82 | 64.20% | 22.36 | 12.84% | --- | --- | --- | --- |
| 2022-06-30 | 92.90 | 58.67 | 63.16% | 11.73 | 12.63% | --- | --- | --- | --- |
| 2021-12-31 | 314.47 | 154.64 | 49.18% | 30.93 | 9.84% | 95.93 | 30.50% | --- | --- |
| 2021-06-30 | 150.44 | 74.98 | 49.84% | 15.00 | 9.97% | 41.73 | 27.74% | --- | --- |
| 2020-12-31 | 395.84 | 163.10 | 41.20% | 32.62 | 8.24% | 154.83 | 39.12% | --- | --- |
| 2020-06-30 | 258.32 | 100.01 | 38.72% | 20.00 | 7.74% | 114.16 | 44.20% | --- | --- |
| 2019-12-31 | 281.72 | 57.72 | 20.49% | 11.54 | 4.10% | 195.85 | 69.52% | --- | --- |