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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 | 1,385.57 | 321.49 | 23.20% | 80.37 | 5.80% | --- | --- | 303.13 | 21.88% |
| 2024-06-30 | 552.77 | 129.86 | 23.49% | 32.47 | 5.87% | --- | --- | 124.30 | 22.49% |
| 2023-12-31 | 1,568.79 | 310.11 | 19.77% | 77.53 | 4.94% | --- | --- | 299.02 | 19.06% |
| 2023-06-30 | 886.93 | 160.75 | 18.12% | 40.19 | 4.53% | --- | --- | 155.11 | 17.49% |
| 2022-12-31 | 1,210.47 | 270.29 | 22.33% | 67.57 | 5.58% | --- | --- | 257.24 | 21.25% |
| 2022-06-30 | 194.24 | 41.21 | 21.21% | 10.30 | 5.30% | --- | --- | 36.09 | 18.58% |
| 2021-12-31 | 77.20 | 16.24 | 21.04% | 4.06 | 5.26% | 1.84 | 2.38% | 13.32 | 17.26% |