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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 | 3,370.46 | 2,713.19 | 80.50% | 452.20 | 13.42% | --- | --- | 180.13 | 5.34% |
| 2024-06-30 | 1,688.67 | 1,358.51 | 80.45% | 226.42 | 13.41% | --- | --- | 90.59 | 5.36% |
| 2023-12-31 | 4,609.85 | 3,740.87 | 81.15% | 623.48 | 13.52% | --- | --- | 218.21 | 4.73% |
| 2023-06-30 | 2,678.78 | 2,185.39 | 81.58% | 364.23 | 13.60% | --- | --- | 115.61 | 4.32% |
| 2022-12-31 | 6,516.89 | 5,326.46 | 81.73% | 887.74 | 13.62% | --- | --- | 272.74 | 4.19% |
| 2022-06-30 | 3,538.83 | 2,894.81 | 81.80% | 482.47 | 13.63% | --- | --- | 146.84 | 4.15% |
| 2021-12-31 | 9,393.44 | 5,425.89 | 57.76% | 904.31 | 9.63% | 2,774.81 | 29.54% | 274.49 | 2.92% |