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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 | 1,773.43 | 1,369.55 | 77.23% | 228.26 | 12.87% | --- | --- | 154.73 | 8.73% |
| 2024-06-30 | 906.99 | 700.70 | 77.26% | 116.78 | 12.88% | --- | --- | 78.71 | 8.68% |
| 2023-12-31 | 2,622.54 | 2,055.42 | 78.37% | 342.57 | 13.06% | --- | --- | 201.21 | 7.67% |
| 2023-06-30 | 1,547.92 | 1,222.98 | 79.01% | 203.83 | 13.17% | --- | --- | 109.35 | 7.06% |
| 2022-12-31 | 3,731.41 | 2,954.20 | 79.17% | 492.37 | 13.20% | --- | --- | 262.06 | 7.02% |
| 2022-06-30 | 1,898.01 | 1,502.86 | 79.18% | 250.48 | 13.20% | --- | --- | 133.30 | 7.02% |
| 2021-12-31 | 1,505.48 | 984.56 | 65.40% | 164.09 | 10.90% | 258.89 | 17.20% | 87.87 | 5.84% |