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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 | 5,986.26 | 4,693.78 | 78.41% | 782.30 | 13.07% | --- | --- | 483.66 | 8.08% |
| 2024-06-30 | 2,806.07 | 2,213.97 | 78.90% | 368.99 | 13.15% | --- | --- | 208.29 | 7.42% |
| 2023-12-31 | 6,424.13 | 5,196.17 | 80.89% | 866.03 | 13.48% | --- | --- | 330.98 | 5.15% |
| 2023-06-30 | 3,841.41 | 3,114.82 | 81.09% | 519.14 | 13.51% | --- | --- | 191.48 | 4.98% |
| 2022-12-31 | 9,850.01 | 7,978.23 | 81.00% | 1,329.71 | 13.50% | --- | --- | 512.30 | 5.20% |
| 2022-06-30 | 4,805.52 | 3,933.13 | 81.85% | 655.52 | 13.64% | --- | --- | 204.56 | 4.26% |
| 2021-12-31 | 15,658.93 | 11,022.71 | 70.39% | 1,837.12 | 11.73% | 2,234.82 | 14.27% | 552.27 | 3.53% |
| 2021-06-30 | 7,455.03 | 5,509.73 | 73.91% | 918.29 | 12.32% | 744.11 | 9.98% | 278.91 | 3.74% |