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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 | 1,281.19 | 420.93 | 32.85% | 140.31 | 10.95% | --- | --- | 2.28 | 0.18% |
| 2024-06-30 | 741.84 | 218.71 | 29.48% | 72.90 | 9.83% | --- | --- | 0.89 | 0.12% |
| 2023-12-31 | 1,893.89 | 562.64 | 29.71% | 187.55 | 9.90% | --- | --- | 15.58 | 0.82% |
| 2023-06-30 | 1,002.66 | 300.37 | 29.96% | 100.12 | 9.99% | --- | --- | 8.41 | 0.84% |
| 2022-12-31 | 1,204.19 | 422.30 | 35.07% | 140.77 | 11.69% | --- | --- | 6.30 | 0.52% |
| 2022-06-30 | 604.58 | 184.45 | 30.51% | 61.48 | 10.17% | --- | --- | 0.97 | 0.16% |
| 2021-12-31 | 372.97 | 118.13 | 31.67% | 39.38 | 10.56% | 2.81 | 0.75% | 0.95 | 0.25% |