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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 | 3,772.40 | 2,884.31 | 76.46% | 480.72 | 12.74% | --- | --- | 380.52 | 10.09% |
| 2024-06-30 | 1,894.98 | 1,454.32 | 76.75% | 242.39 | 12.79% | --- | --- | 184.93 | 9.76% |
| 2023-12-31 | 6,661.10 | 5,122.77 | 76.91% | 853.79 | 12.82% | --- | --- | 657.20 | 9.87% |
| 2023-06-30 | 4,083.27 | 3,153.22 | 77.22% | 525.54 | 12.87% | --- | --- | 390.69 | 9.57% |
| 2022-12-31 | 5,676.43 | 4,541.82 | 80.01% | 756.97 | 13.34% | --- | --- | 349.14 | 6.15% |
| 2022-06-30 | 2,298.86 | 1,876.25 | 81.62% | 312.71 | 13.60% | --- | --- | 96.08 | 4.18% |
| 2021-12-31 | 7,623.18 | 3,321.74 | 43.57% | 553.62 | 7.26% | 3,674.56 | 48.20% | 45.49 | 0.60% |