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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 | 1,903.74 | 1,570.02 | 82.47% | 261.67 | 13.75% | --- | --- | 52.08 | 2.74% |
| 2024-06-30 | 910.32 | 758.70 | 83.34% | 126.45 | 13.89% | --- | --- | 14.31 | 1.57% |
| 2023-12-31 | 2,658.71 | 2,228.50 | 83.82% | 371.42 | 13.97% | --- | --- | 36.94 | 1.39% |
| 2023-06-30 | 1,588.89 | 1,335.47 | 84.05% | 222.58 | 14.01% | --- | --- | 19.99 | 1.26% |
| 2022-12-31 | 3,532.96 | 2,941.23 | 83.25% | 490.20 | 13.88% | --- | --- | 78.78 | 2.23% |
| 2022-06-30 | 1,807.25 | 1,491.86 | 82.55% | 248.64 | 13.76% | --- | --- | 55.89 | 3.09% |
| 2021-12-31 | 4,278.28 | 2,208.24 | 51.62% | 368.04 | 8.60% | 1,619.48 | 37.85% | 67.46 | 1.58% |