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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 | 1,524.27 | 1,212.67 | 79.56% | 242.53 | 15.91% | --- | --- | 22.75 | 1.49% |
| 2024-06-30 | 705.85 | 563.16 | 79.78% | 112.63 | 15.96% | --- | --- | 8.01 | 1.14% |
| 2023-12-31 | 1,829.13 | 1,438.62 | 78.65% | 304.07 | 16.62% | --- | --- | 35.51 | 1.94% |
| 2023-06-30 | 1,010.13 | 784.16 | 77.63% | 172.52 | 17.08% | --- | --- | 26.71 | 2.64% |
| 2022-12-31 | 1,916.32 | 1,519.58 | 79.30% | 334.31 | 17.45% | --- | --- | 10.17 | 0.53% |
| 2022-06-30 | 1,021.17 | 812.18 | 79.53% | 178.68 | 17.50% | --- | --- | 3.08 | 0.30% |
| 2021-12-31 | 2,863.40 | 1,987.82 | 69.42% | 437.32 | 15.27% | 368.29 | 12.86% | 1.17 | 0.04% |