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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 | 9,759.11 | 4,892.62 | 50.13% | 815.44 | 8.36% | --- | --- | 2,641.47 | 27.07% |
| 2024-06-30 | 5,627.90 | 2,609.59 | 46.37% | 434.93 | 7.73% | --- | --- | 1,446.30 | 25.70% |
| 2023-12-31 | 7,779.85 | 4,337.90 | 55.76% | 722.98 | 9.29% | --- | --- | 2,208.44 | 28.39% |
| 2023-06-30 | 3,579.90 | 2,014.76 | 56.28% | 335.79 | 9.38% | --- | --- | 1,021.20 | 28.53% |
| 2022-12-31 | 6,929.30 | 3,804.64 | 54.91% | 634.11 | 9.15% | --- | --- | 1,667.27 | 24.06% |
| 2022-06-30 | 3,559.36 | 1,799.17 | 50.55% | 299.86 | 8.42% | --- | --- | 783.67 | 22.02% |
| 2021-12-31 | 5,977.76 | 2,976.03 | 49.79% | 496.00 | 8.30% | 0.08 | 0.00% | 1,522.45 | 25.47% |
| 2021-06-30 | 2,772.59 | 1,423.31 | 51.34% | 237.22 | 8.56% | 0.02 | 0.00% | 804.81 | 29.03% |