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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 | 793.09 | 628.47 | 79.24% | 104.75 | 13.21% | --- | --- | 36.77 | 4.64% |
| 2024-06-30 | 405.86 | 322.59 | 79.48% | 53.76 | 13.25% | --- | --- | 18.31 | 4.51% |
| 2023-12-31 | 1,263.59 | 1,020.16 | 80.73% | 170.03 | 13.46% | --- | --- | 49.52 | 3.92% |
| 2023-06-30 | 750.89 | 609.53 | 81.17% | 101.59 | 13.53% | --- | --- | 27.78 | 3.70% |
| 2022-12-31 | 1,873.71 | 1,515.96 | 80.91% | 252.66 | 13.48% | --- | --- | 69.00 | 3.68% |
| 2022-06-30 | 982.05 | 791.88 | 80.64% | 131.98 | 13.44% | --- | --- | 35.06 | 3.57% |
| 2021-12-31 | 1,930.76 | 1,314.96 | 68.11% | 219.16 | 11.35% | 318.31 | 16.49% | 62.35 | 3.23% |