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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 | 5,631.25 | 1,966.93 | 34.93% | 655.64 | 11.64% | --- | --- | --- | --- |
| 2024-06-30 | 2,735.08 | 866.43 | 31.68% | 288.81 | 10.56% | --- | --- | --- | --- |
| 2023-12-31 | 3,342.15 | 1,265.30 | 37.86% | 421.77 | 12.62% | --- | --- | --- | --- |
| 2023-06-30 | 1,746.29 | 670.72 | 38.41% | 223.57 | 12.80% | --- | --- | --- | --- |
| 2022-12-31 | 3,577.42 | 1,505.32 | 42.08% | 501.77 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 1,943.92 | 734.84 | 37.80% | 244.95 | 12.60% | --- | --- | --- | --- |
| 2021-12-31 | 2,804.01 | 894.58 | 31.90% | 298.19 | 10.63% | 6.10 | 0.22% | --- | --- |
| 2021-06-30 | 645.70 | 166.97 | 25.86% | 55.66 | 8.62% | 2.20 | 0.34% | --- | --- |
| 2020-12-31 | 706.78 | 242.89 | 34.37% | 80.96 | 11.46% | 2.22 | 0.31% | --- | --- |
| 2020-06-30 | 363.07 | 121.33 | 33.42% | 40.44 | 11.14% | 1.18 | 0.33% | --- | --- |
| 2019-12-31 | 768.57 | 212.83 | 27.69% | 70.94 | 9.23% | 1.19 | 0.16% | --- | --- |
| 2019-06-30 | 311.79 | 87.81 | 28.16% | 29.27 | 9.39% | 1.00 | 0.32% | --- | --- |
| 2018-12-31 | 27.50 | 13.80 | 50.19% | 4.60 | 16.73% | 0.41 | 1.51% | --- | --- |
