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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 | 508.20 | 418.23 | 82.30% | 69.70 | 13.72% | --- | --- | 5.59 | 1.10% |
| 2024-06-30 | 266.40 | 218.52 | 82.02% | 36.42 | 13.67% | --- | --- | 2.93 | 1.10% |
| 2023-12-31 | 834.55 | 693.10 | 83.05% | 115.52 | 13.84% | --- | --- | 8.30 | 1.00% |
| 2023-06-30 | 501.27 | 417.63 | 83.31% | 69.60 | 13.89% | --- | --- | 4.69 | 0.94% |
| 2022-12-31 | 1,025.45 | 854.87 | 83.37% | 142.48 | 13.89% | --- | --- | 9.43 | 0.92% |
| 2022-06-30 | 530.89 | 442.50 | 83.35% | 73.75 | 13.89% | --- | --- | 4.84 | 0.91% |
| 2021-12-31 | 789.04 | 577.00 | 73.13% | 96.17 | 12.19% | 94.95 | 12.03% | 6.21 | 0.79% |