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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 | 1,083.85 | 768.66 | 70.92% | 128.11 | 11.82% | --- | --- | 167.81 | 15.48% |
| 2024-06-30 | 604.74 | 426.77 | 70.57% | 71.13 | 11.76% | --- | --- | 96.63 | 15.98% |
| 2023-12-31 | 6,753.09 | 4,928.20 | 72.98% | 821.37 | 12.16% | --- | --- | 983.69 | 14.57% |
| 2023-06-30 | 5,297.01 | 3,877.09 | 73.19% | 646.18 | 12.20% | --- | --- | 764.07 | 14.42% |
| 2022-12-31 | 6,189.31 | 4,568.94 | 73.82% | 761.49 | 12.30% | --- | --- | 840.76 | 13.58% |
| 2022-06-30 | 2,618.19 | 1,926.85 | 73.59% | 321.14 | 12.27% | --- | --- | 361.42 | 13.80% |
| 2021-12-31 | 665.53 | 228.14 | 34.28% | 38.02 | 5.71% | 342.98 | 51.53% | 39.94 | 6.00% |
| 2021-06-30 | 124.71 | 39.78 | 31.90% | 6.63 | 5.32% | 64.92 | 52.05% | 6.42 | 5.15% |