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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 | 850.07 | 715.01 | 84.11% | 119.17 | 14.02% | --- | --- | --- | --- |
| 2024-06-30 | 457.96 | 383.87 | 83.82% | 63.98 | 13.97% | --- | --- | --- | --- |
| 2023-12-31 | 1,496.99 | 1,265.44 | 84.53% | 210.91 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 901.66 | 763.20 | 84.64% | 127.20 | 14.11% | --- | --- | --- | --- |
| 2022-12-31 | 2,526.68 | 2,146.28 | 84.94% | 357.71 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,265.73 | 1,075.32 | 84.96% | 179.22 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 4,647.54 | 2,535.14 | 54.55% | 422.52 | 9.09% | 1,663.93 | 35.80% | --- | --- |
| 2021-06-30 | 2,425.08 | 1,453.51 | 59.94% | 242.25 | 9.99% | 716.17 | 29.53% | --- | --- |
| 2020-12-31 | 3,973.04 | 2,593.42 | 65.28% | 432.24 | 10.88% | 920.86 | 23.18% | --- | --- |
| 2020-06-30 | 1,238.25 | 709.38 | 57.29% | 118.23 | 9.55% | 400.10 | 32.31% | --- | --- |
| 2019-12-31 | 1,247.30 | 589.05 | 47.23% | 98.18 | 7.87% | 540.48 | 43.33% | --- | --- |
| 2019-06-30 | 779.08 | 354.40 | 45.49% | 59.07 | 7.58% | 352.68 | 45.27% | --- | --- |
| 2018-12-31 | 1,753.97 | 1,011.65 | 57.68% | 168.61 | 9.61% | 532.25 | 30.35% | --- | --- |
| 2018-06-30 | 927.94 | 574.44 | 61.90% | 95.74 | 10.32% | 236.94 | 25.53% | --- | --- |
| 2017-12-31 | 448.29 | 334.37 | 74.59% | 55.73 | 12.43% | 47.58 | 10.61% | --- | --- |