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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 | 22,963.53 | 10,159.18 | 44.24% | 1,693.20 | 7.37% | --- | --- | 6,693.64 | 29.15% |
| 2024-06-30 | 8,594.25 | 4,167.34 | 48.49% | 694.56 | 8.08% | --- | --- | 2,498.19 | 29.07% |
| 2023-12-31 | 4,580.40 | 2,389.94 | 52.18% | 398.32 | 8.70% | --- | --- | 392.66 | 8.57% |
| 2023-06-30 | 1,822.10 | 944.75 | 51.85% | 157.46 | 8.64% | --- | --- | 66.42 | 3.65% |
| 2022-12-31 | 559.66 | 251.68 | 44.97% | 41.95 | 7.50% | --- | --- | 156.80 | 28.02% |
| 2022-06-30 | 328.63 | 128.87 | 39.22% | 21.48 | 6.54% | --- | --- | 105.20 | 32.01% |