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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 | 16,325.03 | 7,957.70 | 48.75% | 1,205.71 | 7.39% | --- | --- | 5,635.34 | 34.52% |
| 2024-06-30 | 8,164.06 | 3,713.43 | 45.49% | 562.64 | 6.89% | --- | --- | 2,670.46 | 32.71% |
| 2023-12-31 | 12,588.58 | 5,478.86 | 43.52% | 830.13 | 6.59% | --- | --- | 3,887.75 | 30.88% |
| 2023-06-30 | 4,731.57 | 2,019.10 | 42.67% | 305.92 | 6.47% | --- | --- | 1,447.75 | 30.60% |
| 2022-12-31 | 581.59 | 266.28 | 45.78% | 40.35 | 6.94% | --- | --- | 187.07 | 32.17% |
| 2022-06-30 | 144.61 | 57.39 | 39.69% | 8.70 | 6.01% | --- | --- | 39.51 | 27.32% |
| 2021-12-31 | 550.05 | 215.58 | 39.19% | 52.04 | 9.46% | --- | --- | 98.26 | 17.86% |