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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 | 1,020.38 | 847.21 | 83.03% | 141.20 | 13.84% | --- | --- | 7.53 | 0.74% |
| 2024-06-30 | 540.71 | 447.48 | 82.76% | 74.58 | 13.79% | --- | --- | 6.53 | 1.21% |
| 2023-12-31 | 1,645.56 | 1,353.83 | 82.27% | 225.64 | 13.71% | --- | --- | 39.67 | 2.41% |
| 2023-06-30 | 963.23 | 796.62 | 82.70% | 132.77 | 13.78% | --- | --- | 20.53 | 2.13% |
| 2022-12-31 | 2,086.06 | 1,760.06 | 84.37% | 293.34 | 14.06% | --- | --- | 5.01 | 0.24% |
| 2022-06-30 | 1,068.88 | 902.79 | 84.46% | 150.47 | 14.08% | --- | --- | 1.26 | 0.12% |
| 2021-12-31 | 1,639.91 | 1,196.22 | 72.94% | 199.37 | 12.16% | 225.33 | 13.74% | 2.30 | 0.14% |