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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 | 1,132.37 | 938.28 | 82.86% | 156.38 | 13.81% | --- | --- | 20.51 | 1.81% |
| 2024-06-30 | 578.58 | 478.02 | 82.62% | 79.67 | 13.77% | --- | --- | 10.40 | 1.80% |
| 2023-12-31 | 1,766.06 | 1,471.72 | 83.33% | 245.29 | 13.89% | --- | --- | 27.93 | 1.58% |
| 2023-06-30 | 1,063.54 | 889.28 | 83.61% | 148.21 | 13.94% | --- | --- | 15.57 | 1.46% |
| 2022-12-31 | 2,658.08 | 2,226.38 | 83.76% | 371.06 | 13.96% | --- | --- | 39.03 | 1.47% |
| 2022-06-30 | 1,391.95 | 1,165.58 | 83.74% | 194.26 | 13.96% | --- | --- | 20.39 | 1.46% |
| 2021-12-31 | 7,172.13 | 5,464.36 | 76.19% | 910.73 | 12.70% | 713.71 | 9.95% | 57.25 | 0.80% |
| 2021-06-30 | 4,996.98 | 3,742.18 | 74.89% | 623.70 | 12.48% | 588.48 | 11.78% | 29.57 | 0.59% |