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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 | 1,591.26 | 1,243.43 | 78.14% | 207.24 | 13.02% | --- | --- | 126.03 | 7.92% |
| 2024-06-30 | 798.12 | 621.91 | 77.92% | 103.65 | 12.99% | --- | --- | 63.84 | 8.00% |
| 2023-12-31 | 2,375.60 | 1,877.97 | 79.05% | 312.99 | 13.18% | --- | --- | 167.03 | 7.03% |
| 2023-06-30 | 1,365.43 | 1,085.60 | 79.51% | 180.93 | 13.25% | --- | --- | 90.11 | 6.60% |
| 2022-12-31 | 3,202.77 | 2,550.11 | 79.62% | 425.02 | 13.27% | --- | --- | 209.99 | 6.56% |
| 2022-06-30 | 1,684.21 | 1,340.64 | 79.60% | 223.44 | 13.27% | --- | --- | 111.33 | 6.61% |
| 2021-12-31 | 2,336.41 | 1,481.59 | 63.41% | 246.93 | 10.57% | 452.96 | 19.39% | 138.28 | 5.92% |