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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 | 1,602.18 | 1,272.38 | 79.42% | 212.06 | 13.24% | --- | --- | 93.51 | 5.84% |
| 2024-06-30 | 806.91 | 639.70 | 79.28% | 106.62 | 13.21% | --- | --- | 47.44 | 5.88% |
| 2023-12-31 | 2,261.18 | 1,810.26 | 80.06% | 301.71 | 13.34% | --- | --- | 121.89 | 5.39% |
| 2023-06-30 | 1,302.81 | 1,049.33 | 80.54% | 174.89 | 13.42% | --- | --- | 64.98 | 4.99% |
| 2022-12-31 | 2,919.53 | 2,350.19 | 80.50% | 391.70 | 13.42% | --- | --- | 149.87 | 5.13% |
| 2022-06-30 | 1,541.14 | 1,240.84 | 80.51% | 206.81 | 13.42% | --- | --- | 79.32 | 5.15% |
| 2021-12-31 | 6,092.67 | 4,375.90 | 71.82% | 729.32 | 11.97% | 675.77 | 11.09% | 284.58 | 4.67% |
| 2021-06-30 | 3,689.29 | 2,596.49 | 70.38% | 432.75 | 11.73% | 476.04 | 12.90% | 170.19 | 4.61% |
| 2020-12-31 | 10,471.41 | 6,317.04 | 60.33% | 1,052.84 | 10.05% | 2,863.17 | 27.34% | 222.40 | 2.12% |