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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 | 11,861.69 | 4,647.96 | 39.18% | 1,549.32 | 13.06% | --- | --- | 3,055.47 | 25.76% |
| 2024-06-30 | 5,914.46 | 2,192.14 | 37.06% | 730.71 | 12.35% | --- | --- | 1,633.33 | 27.62% |
| 2023-12-31 | 11,687.56 | 3,678.19 | 31.47% | 1,226.06 | 10.49% | --- | --- | 2,257.17 | 19.31% |
| 2023-06-30 | 3,506.74 | 1,283.70 | 36.61% | 427.90 | 12.20% | --- | --- | 337.91 | 9.64% |
| 2022-12-31 | 1,223.41 | 371.88 | 30.40% | 123.96 | 10.13% | --- | --- | 258.41 | 21.12% |
| 2022-06-30 | 398.16 | 105.70 | 26.55% | 35.23 | 8.85% | --- | --- | 94.37 | 23.70% |
| 2021-12-31 | 185.01 | 52.76 | 28.52% | 17.78 | 9.61% | --- | --- | 46.85 | 25.32% |