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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 | 6,932.55 | 2,841.99 | 40.99% | 947.33 | 13.66% | --- | --- | 560.37 | 8.08% |
| 2024-06-30 | 4,005.93 | 1,737.68 | 43.38% | 579.23 | 14.46% | --- | --- | 316.45 | 7.90% |
| 2023-12-31 | 7,358.38 | 2,765.28 | 37.58% | 921.76 | 12.53% | --- | --- | 280.01 | 3.81% |
| 2023-06-30 | 3,363.67 | 1,414.33 | 42.05% | 471.44 | 14.02% | --- | --- | 122.65 | 3.65% |
| 2022-12-31 | 4,633.21 | 2,609.30 | 56.32% | 869.77 | 18.77% | --- | --- | 448.54 | 9.68% |
| 2022-06-30 | 2,075.64 | 1,162.52 | 56.01% | 387.51 | 18.67% | --- | --- | 241.78 | 11.65% |
| 2021-12-31 | 2,525.95 | 918.15 | 36.35% | 306.05 | 12.12% | 9.97 | 0.39% | 183.49 | 7.26% |
| 2021-06-30 | 910.00 | 378.70 | 41.62% | 126.23 | 13.87% | 3.72 | 0.41% | 101.43 | 11.15% |