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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 | 2,022.73 | 1,555.05 | 76.88% | 259.18 | 12.81% | --- | --- | 187.28 | 9.26% |
| 2024-06-30 | 1,086.87 | 835.98 | 76.92% | 139.33 | 12.82% | --- | --- | 101.02 | 9.29% |
| 2023-12-31 | 3,108.74 | 2,465.96 | 79.32% | 358.38 | 11.53% | --- | --- | 263.27 | 8.47% |
| 2023-06-30 | 1,875.52 | 1,514.09 | 80.73% | 201.88 | 10.76% | --- | --- | 149.00 | 7.94% |
| 2022-12-31 | 3,965.97 | 3,200.58 | 80.70% | 426.74 | 10.76% | --- | --- | 316.72 | 7.99% |
| 2022-06-30 | 1,969.20 | 1,588.98 | 80.69% | 211.86 | 10.76% | --- | --- | 157.32 | 7.99% |
| 2021-12-31 | 3,939.46 | 2,490.20 | 63.21% | 332.03 | 8.43% | 853.58 | 21.67% | 247.09 | 6.27% |
| 2021-06-30 | 1,092.43 | 663.85 | 60.77% | 88.51 | 8.10% | 269.74 | 24.69% | 65.98 | 6.04% |