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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 | 3,571.85 | 2,895.85 | 81.07% | 482.64 | 13.51% | --- | --- | 169.76 | 4.75% |
| 2024-06-30 | 1,836.59 | 1,487.48 | 80.99% | 247.91 | 13.50% | --- | --- | 88.53 | 4.82% |
| 2023-12-31 | 5,802.37 | 4,727.83 | 81.48% | 787.97 | 13.58% | --- | --- | 261.68 | 4.51% |
| 2023-06-30 | 3,360.09 | 2,751.72 | 81.89% | 458.62 | 13.65% | --- | --- | 138.29 | 4.12% |
| 2022-12-31 | 7,926.30 | 6,536.51 | 82.47% | 1,089.42 | 13.74% | --- | --- | 277.19 | 3.50% |
| 2022-06-30 | 4,128.82 | 3,424.86 | 82.95% | 570.81 | 13.83% | --- | --- | 121.69 | 2.95% |
| 2021-12-31 | 11,541.42 | 8,523.90 | 73.85% | 1,420.65 | 12.31% | 1,480.62 | 12.83% | 90.48 | 0.78% |
| 2021-06-30 | 5,851.92 | 4,278.62 | 73.11% | 713.10 | 12.19% | 844.34 | 14.43% | 2.62 | 0.04% |