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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 | 5,435.87 | 4,405.31 | 81.04% | 734.22 | 13.51% | --- | --- | 276.20 | 5.08% |
| 2024-06-30 | 2,746.91 | 2,221.52 | 80.87% | 370.25 | 13.48% | --- | --- | 145.10 | 5.28% |
| 2023-12-31 | 9,370.77 | 7,661.88 | 81.76% | 1,276.98 | 13.63% | --- | --- | 411.18 | 4.39% |
| 2023-06-30 | 5,559.63 | 4,580.56 | 82.39% | 763.43 | 13.73% | --- | --- | 205.29 | 3.69% |
| 2022-12-31 | 14,289.12 | 11,722.17 | 82.04% | 1,953.69 | 13.67% | --- | --- | 591.30 | 4.14% |
| 2022-06-30 | 6,709.42 | 5,580.38 | 83.17% | 930.06 | 13.86% | --- | --- | 188.03 | 2.80% |
| 2021-12-31 | 25,063.65 | 17,142.69 | 68.40% | 2,857.12 | 11.40% | 4,384.79 | 17.49% | 657.02 | 2.62% |
| 2021-06-30 | 12,356.06 | 8,733.34 | 70.68% | 1,455.56 | 11.78% | 1,910.91 | 15.47% | 245.28 | 1.99% |
| 2020-12-31 | 5,457.73 | 3,484.40 | 63.84% | 580.73 | 10.64% | 1,373.59 | 25.17% | 0.05 | 0.00% |