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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 | 1,049.70 | 660.68 | 62.94% | 110.11 | 10.49% | --- | --- | 8.65 | 0.82% |
| 2024-06-30 | 564.54 | 301.34 | 53.38% | 50.22 | 8.90% | --- | --- | 5.59 | 0.99% |
| 2023-12-31 | 1,391.29 | 499.41 | 35.90% | 83.24 | 5.98% | --- | --- | 0.66 | 0.05% |
| 2023-06-30 | 656.20 | 245.21 | 37.37% | 40.87 | 6.23% | --- | --- | 0.21 | 0.03% |
| 2022-12-31 | 1,645.95 | 742.59 | 45.12% | 123.76 | 7.52% | --- | --- | 0.41 | 0.03% |
| 2022-06-30 | 885.93 | 397.54 | 44.87% | 66.26 | 7.48% | --- | --- | 0.17 | 0.02% |
| 2021-12-31 | 764.29 | 314.23 | 41.11% | 52.37 | 6.85% | 4.33 | 0.57% | 0.21 | 0.03% |