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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 | 2,428.08 | 2,004.98 | 82.57% | 334.16 | 13.76% | --- | --- | 71.31 | 2.94% |
| 2024-06-30 | 1,193.66 | 978.32 | 81.96% | 163.05 | 13.66% | --- | --- | 42.33 | 3.55% |
| 2023-12-31 | 2,321.47 | 1,921.37 | 82.77% | 279.67 | 12.05% | --- | --- | 100.40 | 4.33% |
| 2023-06-30 | 1,137.62 | 954.94 | 83.94% | 127.33 | 11.19% | --- | --- | 44.53 | 3.91% |
| 2022-12-31 | 2,002.95 | 1,661.55 | 82.96% | 221.54 | 11.06% | --- | --- | 97.82 | 4.88% |
| 2022-06-30 | 1,110.36 | 922.46 | 83.08% | 122.99 | 11.08% | --- | --- | 54.00 | 4.86% |
| 2021-12-31 | 1,727.60 | 1,130.32 | 65.43% | 150.71 | 8.72% | 363.06 | 21.01% | 66.33 | 3.84% |