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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 | 1,789.59 | 1,489.39 | 83.23% | 248.23 | 13.87% | --- | --- | 28.42 | 1.59% |
| 2024-06-30 | 940.57 | 781.58 | 83.10% | 130.26 | 13.85% | --- | --- | 15.57 | 1.66% |
| 2023-12-31 | 2,714.79 | 2,270.04 | 83.62% | 378.34 | 13.94% | --- | --- | 39.79 | 1.47% |
| 2023-06-30 | 1,508.45 | 1,264.60 | 83.83% | 210.77 | 13.97% | --- | --- | 20.06 | 1.33% |
| 2022-12-31 | 3,421.33 | 2,872.17 | 83.95% | 478.70 | 13.99% | --- | --- | 45.16 | 1.32% |
| 2022-06-30 | 1,779.85 | 1,495.65 | 84.03% | 249.27 | 14.01% | --- | --- | 23.42 | 1.32% |
| 2021-12-31 | 2,181.91 | 1,548.04 | 70.95% | 258.01 | 11.82% | 336.60 | 15.43% | 24.02 | 1.10% |