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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 | 21.79 | 2.31 | 10.61% | 0.77 | 3.54% | --- | --- | --- | --- |
| 2024-06-30 | 10.97 | 1.28 | 11.69% | 0.43 | 3.90% | --- | --- | --- | --- |
| 2023-12-31 | 30.98 | 4.63 | 14.95% | 1.54 | 4.98% | --- | --- | --- | --- |
| 2023-06-30 | 18.23 | 3.21 | 17.59% | 1.07 | 5.86% | --- | --- | --- | --- |
| 2022-12-31 | 68.68 | 29.30 | 42.67% | 9.77 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 39.57 | 17.66 | 44.62% | 5.89 | 14.87% | --- | --- | --- | --- |
| 2021-12-31 | 169.01 | 39.21 | 23.20% | 13.07 | 7.73% | 84.02 | 49.72% | --- | --- |
| 2021-06-30 | 82.25 | 17.18 | 20.89% | 5.73 | 6.96% | 42.98 | 52.26% | --- | --- |
| 2020-12-31 | 237.90 | 31.45 | 13.22% | 10.48 | 4.41% | 164.10 | 68.98% | --- | --- |
| 2020-06-30 | 96.64 | 12.65 | 13.09% | 4.22 | 4.36% | 70.88 | 73.34% | --- | --- |
