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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 | 8,781.62 | 7,603.08 | 86.58% | 633.59 | 7.21% | --- | --- | 525.90 | 5.99% |
| 2024-06-30 | 4,229.87 | 3,652.32 | 86.35% | 304.36 | 7.20% | --- | --- | 263.20 | 6.22% |
| 2023-12-31 | 11,481.99 | 10,070.76 | 87.71% | 721.17 | 6.28% | --- | --- | 670.03 | 5.84% |
| 2023-06-30 | 6,723.81 | 5,925.98 | 88.13% | 395.07 | 5.88% | --- | --- | 389.00 | 5.79% |
| 2022-12-31 | 9,872.55 | 8,473.86 | 85.83% | 564.92 | 5.72% | --- | --- | 809.31 | 8.20% |
| 2022-06-30 | 3,933.55 | 3,334.60 | 84.77% | 222.31 | 5.65% | --- | --- | 365.28 | 9.29% |
| 2021-12-31 | 1,294.73 | 1,050.92 | 81.17% | 70.06 | 5.41% | 142.44 | 11.00% | 12.89 | 1.00% |