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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 | 126.08 | 65.26 | 51.76% | 21.75 | 17.25% | --- | --- | --- | --- |
| 2024-06-30 | 63.76 | 32.46 | 50.91% | 10.82 | 16.97% | --- | --- | --- | --- |
| 2023-12-31 | 134.15 | 69.14 | 51.54% | 23.05 | 17.18% | --- | --- | --- | --- |
| 2023-06-30 | 68.55 | 35.40 | 51.63% | 11.80 | 17.21% | --- | --- | --- | --- |
| 2022-12-31 | 142.77 | 73.31 | 51.35% | 24.44 | 17.12% | --- | --- | --- | --- |
| 2022-06-30 | 72.86 | 37.27 | 51.15% | 12.42 | 17.05% | --- | --- | --- | --- |
| 2021-12-31 | 256.33 | 92.79 | 36.20% | 30.93 | 12.07% | 80.94 | 31.58% | --- | --- |
| 2021-06-30 | 130.12 | 47.29 | 36.35% | 15.76 | 12.12% | 41.39 | 31.81% | --- | --- |
| 2020-12-31 | 270.91 | 69.78 | 25.76% | 23.26 | 8.59% | 128.19 | 47.32% | --- | --- |
| 2020-06-30 | 127.97 | 31.37 | 24.52% | 10.46 | 8.17% | 60.28 | 47.10% | --- | --- |
| 2019-12-31 | 505.11 | 207.12 | 41.00% | 50.79 | 10.05% | 182.06 | 36.04% | --- | --- |
| 2019-06-30 | 328.71 | 159.12 | 48.41% | 34.79 | 10.58% | 100.61 | 30.61% | --- | --- |
| 2018-12-31 | 759.48 | 331.17 | 43.60% | 66.23 | 8.72% | 296.45 | 39.03% | --- | --- |
