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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 | 1,159.19 | 896.30 | 77.32% | 149.38 | 12.89% | --- | --- | 93.07 | 8.03% |
| 2024-06-30 | 709.62 | 538.32 | 75.86% | 89.72 | 12.64% | --- | --- | 69.90 | 9.85% |
| 2023-12-31 | 2,473.43 | 1,943.31 | 78.57% | 323.88 | 13.09% | --- | --- | 182.45 | 7.38% |
| 2023-06-30 | 1,345.63 | 1,070.54 | 79.56% | 178.42 | 13.26% | --- | --- | 84.71 | 6.30% |
| 2022-12-31 | 2,036.97 | 1,633.36 | 80.19% | 272.23 | 13.36% | --- | --- | 107.82 | 5.29% |
| 2022-06-30 | 1,110.88 | 880.64 | 79.27% | 146.77 | 13.21% | --- | --- | 71.41 | 6.43% |
| 2021-12-31 | 783.04 | 474.37 | 60.58% | 79.06 | 10.10% | 190.29 | 24.30% | 27.70 | 3.54% |