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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 | 4,942.43 | 1,746.44 | 35.34% | 582.15 | 11.78% | --- | --- | 312.52 | 6.32% |
| 2024-06-30 | 2,598.15 | 868.67 | 33.43% | 289.56 | 11.14% | --- | --- | 181.47 | 6.98% |
| 2023-12-31 | 1,849.43 | 526.32 | 28.46% | 175.44 | 9.49% | --- | --- | 296.51 | 16.03% |
| 2023-06-30 | 565.26 | 172.00 | 30.43% | 57.33 | 10.14% | --- | --- | 122.52 | 21.68% |
| 2022-12-31 | 317.50 | 104.75 | 32.99% | 34.92 | 11.00% | --- | --- | 53.14 | 16.74% |
| 2022-06-30 | 109.85 | 29.25 | 26.63% | 9.75 | 8.88% | --- | --- | 16.06 | 14.62% |
| 2021-12-31 | 68.28 | 31.46 | 46.07% | 10.49 | 15.36% | 0.65 | 0.95% | 1.11 | 1.62% |