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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 | 4,861.38 | 4,100.32 | 84.34% | 683.39 | 14.06% | --- | --- | 43.00 | 0.88% |
| 2024-06-30 | 2,391.83 | 2,026.01 | 84.71% | 337.67 | 14.12% | --- | --- | 9.88 | 0.41% |
| 2023-12-31 | 7,310.12 | 6,234.57 | 85.29% | 1,039.10 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 3,530.14 | 3,010.24 | 85.27% | 501.71 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 8,052.87 | 6,875.14 | 85.38% | 1,145.86 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,179.25 | 2,714.76 | 85.39% | 452.46 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 8,326.88 | 3,049.29 | 36.62% | 508.22 | 6.10% | 4,749.78 | 57.04% | --- | --- |