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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 | 49.76 | 37.74 | 75.85% | 6.29 | 12.64% | --- | --- | --- | --- |
| 2024-06-30 | 27.56 | 20.52 | 74.46% | 3.42 | 12.41% | --- | --- | --- | --- |
| 2023-12-31 | 76.19 | 59.54 | 78.14% | 9.92 | 13.02% | --- | --- | --- | --- |
| 2023-06-30 | 42.80 | 33.87 | 79.12% | 5.64 | 13.19% | --- | --- | --- | --- |
| 2022-12-31 | 107.17 | 83.56 | 77.97% | 13.93 | 13.00% | --- | --- | --- | --- |
| 2022-06-30 | 58.80 | 46.28 | 78.72% | 7.71 | 13.12% | --- | --- | --- | --- |
| 2021-12-31 | 189.14 | 136.28 | 72.06% | 22.71 | 12.01% | 19.55 | 10.34% | --- | --- |
| 2021-06-30 | 104.56 | 75.08 | 71.80% | 12.51 | 11.97% | 12.08 | 11.56% | --- | --- |
| 2020-12-31 | 163.50 | 107.49 | 65.74% | 17.92 | 10.96% | 24.07 | 14.72% | --- | --- |
| 2020-06-30 | 75.64 | 49.33 | 65.22% | 8.22 | 10.87% | 12.97 | 17.14% | --- | --- |
| 2019-12-31 | 292.97 | 157.89 | 53.89% | 26.32 | 8.98% | 95.17 | 32.49% | --- | --- |
| 2019-06-30 | 155.89 | 85.64 | 54.93% | 14.27 | 9.16% | 49.60 | 31.82% | --- | --- |
| 2018-12-31 | 398.80 | 237.03 | 59.44% | 39.51 | 9.91% | 110.46 | 27.70% | --- | --- |
| 2018-06-30 | 187.82 | 132.51 | 70.55% | 22.08 | 11.76% | 27.67 | 14.73% | --- | --- |