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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 | 930.60 | 601.75 | 64.66% | 200.58 | 21.55% | --- | --- | 100.33 | 10.78% |
| 2024-06-30 | 547.58 | 354.15 | 64.68% | 118.05 | 21.56% | --- | --- | 59.87 | 10.93% |
| 2023-12-31 | 1,617.73 | 1,014.20 | 62.69% | 338.07 | 20.90% | --- | --- | 169.46 | 10.48% |
| 2023-06-30 | 957.22 | 584.08 | 61.02% | 194.69 | 20.34% | --- | --- | 97.95 | 10.23% |
| 2022-12-31 | 4,336.38 | 2,207.39 | 50.90% | 735.80 | 16.97% | --- | --- | 410.82 | 9.47% |
| 2022-06-30 | 2,500.33 | 1,359.62 | 54.38% | 453.21 | 18.13% | --- | --- | 266.85 | 10.67% |
| 2021-12-31 | 5,317.81 | 2,783.55 | 52.34% | 927.85 | 17.45% | 543.50 | 10.22% | 582.16 | 10.95% |
| 2021-06-30 | 1,957.67 | 1,052.21 | 53.75% | 350.74 | 17.92% | 165.15 | 8.44% | 220.54 | 11.27% |