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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 | 2,002.96 | 1,603.11 | 80.04% | 267.18 | 13.34% | --- | --- | 110.88 | 5.54% |
| 2024-06-30 | 1,025.74 | 820.72 | 80.01% | 136.79 | 13.34% | --- | --- | 57.17 | 5.57% |
| 2023-12-31 | 2,708.33 | 2,185.92 | 80.71% | 364.32 | 13.45% | --- | --- | 136.56 | 5.04% |
| 2023-06-30 | 1,568.67 | 1,272.79 | 81.14% | 212.13 | 13.52% | --- | --- | 72.93 | 4.65% |
| 2022-12-31 | 3,499.13 | 2,836.48 | 81.06% | 472.75 | 13.51% | --- | --- | 167.48 | 4.79% |
| 2022-06-30 | 1,884.01 | 1,527.16 | 81.06% | 254.53 | 13.51% | --- | --- | 90.60 | 4.81% |
| 2021-12-31 | 5,979.78 | 3,766.38 | 62.99% | 627.73 | 10.50% | 1,345.65 | 22.50% | 224.98 | 3.76% |
| 2021-06-30 | 2,227.28 | 1,398.20 | 62.78% | 233.03 | 10.46% | 509.01 | 22.85% | 81.99 | 3.68% |