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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 | 1,096.13 | 813.09 | 74.18% | 135.52 | 12.36% | --- | --- | 125.93 | 11.49% |
| 2024-06-30 | 497.97 | 367.06 | 73.71% | 61.18 | 12.29% | --- | --- | 59.42 | 11.93% |
| 2023-12-31 | 899.92 | 747.72 | 83.09% | 124.62 | 13.85% | --- | --- | 8.88 | 0.99% |
| 2023-06-30 | 532.86 | 444.60 | 83.44% | 74.10 | 13.91% | --- | --- | 4.72 | 0.89% |
| 2022-12-31 | 1,245.84 | 1,039.37 | 83.43% | 173.23 | 13.90% | --- | --- | 10.61 | 0.85% |
| 2022-06-30 | 654.26 | 546.26 | 83.49% | 91.04 | 13.92% | --- | --- | 5.58 | 0.85% |
| 2021-12-31 | 754.10 | 469.60 | 62.27% | 78.27 | 10.38% | 195.52 | 25.93% | 5.34 | 0.71% |