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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 | 6,375.26 | 1,807.25 | 28.35% | 722.90 | 11.34% | --- | --- | 860.03 | 13.49% |
| 2024-06-30 | 4,231.30 | 1,120.85 | 26.49% | 448.34 | 10.60% | --- | --- | 544.74 | 12.87% |
| 2023-12-31 | 7,362.82 | 2,456.69 | 33.37% | 982.68 | 13.35% | --- | --- | 1,201.75 | 16.32% |
| 2023-06-30 | 2,094.14 | 707.46 | 33.78% | 282.98 | 13.51% | --- | --- | 268.54 | 12.82% |
| 2022-12-31 | 99.17 | 22.11 | 22.30% | 8.84 | 8.92% | --- | --- | 13.41 | 13.52% |
| 2022-06-30 | 57.11 | 13.15 | 23.03% | 5.26 | 9.21% | --- | --- | 9.02 | 15.80% |
| 2021-12-31 | 85.25 | 30.52 | 35.79% | 12.21 | 14.32% | 1.02 | 1.20% | 12.54 | 14.71% |