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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 | 1,164.55 | 290.45 | 24.94% | 40.02 | 3.44% | --- | --- | 815.52 | 70.03% |
| 2024-06-30 | 534.59 | 142.95 | 26.74% | 17.87 | 3.34% | --- | --- | 364.12 | 68.11% |
| 2023-12-31 | 1,171.04 | 328.92 | 28.09% | 63.97 | 5.46% | --- | --- | 760.64 | 64.95% |
| 2023-06-30 | 561.29 | 164.42 | 29.29% | 32.88 | 5.86% | --- | --- | 355.21 | 63.28% |
| 2022-12-31 | 808.27 | 234.35 | 28.99% | 46.87 | 5.80% | --- | --- | 509.76 | 63.07% |
| 2022-06-30 | 372.97 | 107.70 | 28.88% | 21.54 | 5.78% | --- | --- | 235.05 | 63.02% |
| 2021-12-31 | 1,708.28 | 594.96 | 34.83% | 118.99 | 6.97% | 571.23 | 33.44% | 381.81 | 22.35% |
| 2021-06-30 | 1,067.54 | 478.01 | 44.78% | 95.60 | 8.96% | 364.77 | 34.17% | 124.46 | 11.66% |