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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 | 8,979.14 | 7,187.27 | 80.04% | 1,437.45 | 16.01% | --- | --- | 187.10 | 2.08% |
| 2024-06-30 | 4,652.88 | 3,720.02 | 79.95% | 744.00 | 15.99% | --- | --- | 102.46 | 2.20% |
| 2023-12-31 | 12,289.17 | 9,762.33 | 79.44% | 2,058.66 | 16.75% | --- | --- | 244.07 | 1.99% |
| 2023-06-30 | 6,373.60 | 5,042.86 | 79.12% | 1,109.43 | 17.41% | --- | --- | 105.40 | 1.65% |
| 2022-12-31 | 12,715.13 | 10,133.15 | 79.69% | 2,229.29 | 17.53% | --- | --- | 121.08 | 0.95% |
| 2022-06-30 | 6,289.01 | 5,018.02 | 79.79% | 1,103.97 | 17.55% | --- | --- | 53.20 | 0.85% |
| 2021-12-31 | 14,877.26 | 9,593.70 | 64.49% | 2,110.61 | 14.19% | 2,937.16 | 19.74% | 15.84 | 0.11% |