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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 | 793.57 | 636.57 | 80.22% | 106.09 | 13.37% | --- | --- | 31.62 | 3.98% |
| 2024-06-30 | 401.01 | 321.06 | 80.06% | 53.51 | 13.34% | --- | --- | 15.88 | 3.96% |
| 2023-12-31 | 1,272.15 | 1,033.92 | 81.27% | 172.32 | 13.55% | --- | --- | 44.49 | 3.50% |
| 2023-06-30 | 760.83 | 621.51 | 81.69% | 103.59 | 13.61% | --- | --- | 24.54 | 3.23% |
| 2022-12-31 | 1,845.73 | 1,511.96 | 81.92% | 251.99 | 13.65% | --- | --- | 60.75 | 3.29% |
| 2022-06-30 | 924.35 | 757.35 | 81.93% | 126.22 | 13.66% | --- | --- | 30.60 | 3.31% |
| 2021-12-31 | 1,338.24 | 736.22 | 55.01% | 122.70 | 9.17% | 436.53 | 32.62% | 29.65 | 2.22% |