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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 | 721.59 | 396.19 | 54.91% | 99.05 | 13.73% | --- | --- | 60.63 | 8.40% |
| 2024-06-30 | 414.14 | 228.04 | 55.06% | 57.01 | 13.77% | --- | --- | 34.16 | 8.25% |
| 2023-12-31 | 1,231.17 | 657.69 | 53.42% | 164.42 | 13.35% | --- | --- | 96.08 | 7.80% |
| 2023-06-30 | 698.47 | 382.66 | 54.79% | 95.66 | 13.70% | --- | --- | 54.82 | 7.85% |
| 2022-12-31 | 3,220.40 | 2,194.54 | 68.15% | 548.64 | 17.04% | --- | --- | 328.93 | 10.21% |
| 2022-06-30 | 2,194.44 | 1,541.00 | 70.22% | 385.25 | 17.56% | --- | --- | 234.89 | 10.70% |
| 2021-12-31 | 2,339.00 | 1,465.42 | 62.65% | 366.36 | 15.66% | 128.48 | 5.49% | 223.58 | 9.56% |