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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 | 1,379.49 | 1,167.84 | 84.66% | 116.78 | 8.47% | --- | --- | 21.74 | 1.58% |
| 2024-06-30 | 689.56 | 601.87 | 87.28% | 60.19 | 8.73% | --- | --- | 11.45 | 1.66% |
| 2023-12-31 | 1,655.53 | 1,431.76 | 86.48% | 143.18 | 8.65% | --- | --- | 27.93 | 1.69% |
| 2023-06-30 | 893.16 | 763.05 | 85.43% | 76.31 | 8.54% | --- | --- | 15.12 | 1.69% |
| 2022-12-31 | 2,746.81 | 2,384.28 | 86.80% | 238.43 | 8.68% | --- | --- | 48.31 | 1.76% |
| 2022-06-30 | 1,651.45 | 1,455.77 | 88.15% | 145.58 | 8.82% | --- | --- | 29.37 | 1.78% |
| 2021-12-31 | 6,193.93 | 3,760.21 | 60.71% | 376.02 | 6.07% | 1,736.33 | 28.03% | 69.21 | 1.12% |
| 2021-06-30 | 2,242.08 | 1,413.96 | 63.06% | 141.40 | 6.31% | 623.10 | 27.79% | 25.50 | 1.14% |