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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 | 961.19 | 547.48 | 56.96% | 91.25 | 9.49% | --- | --- | 26.15 | 2.72% |
| 2024-06-30 | 522.71 | 294.12 | 56.27% | 49.02 | 9.38% | --- | --- | 13.73 | 2.63% |
| 2023-12-31 | 1,336.49 | 734.19 | 54.93% | 139.76 | 10.46% | --- | --- | 32.98 | 2.47% |
| 2023-06-30 | 717.99 | 399.68 | 55.67% | 83.27 | 11.60% | --- | --- | 17.73 | 2.47% |
| 2022-12-31 | 1,700.32 | 1,077.49 | 63.37% | 224.48 | 13.20% | --- | --- | 48.36 | 2.84% |
| 2022-06-30 | 935.59 | 564.50 | 60.34% | 117.60 | 12.57% | --- | --- | 25.27 | 2.70% |
| 2021-12-31 | 531.47 | 366.67 | 68.99% | 76.39 | 14.37% | 31.58 | 5.94% | 16.35 | 3.08% |