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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 | 2,097.28 | 1,029.75 | 49.10% | 257.44 | 12.27% | --- | --- | 33.40 | 1.59% |
| 2024-06-30 | 1,216.36 | 586.51 | 48.22% | 146.63 | 12.05% | --- | --- | 15.45 | 1.27% |
| 2023-12-31 | 3,779.60 | 1,741.86 | 46.09% | 435.47 | 11.52% | --- | --- | 44.85 | 1.19% |
| 2023-06-30 | 2,104.45 | 986.91 | 46.90% | 246.73 | 11.72% | --- | --- | 25.16 | 1.20% |
| 2022-12-31 | 4,787.90 | 2,579.81 | 53.88% | 644.95 | 13.47% | --- | --- | 71.87 | 1.50% |
| 2022-06-30 | 2,712.87 | 1,367.07 | 50.39% | 341.77 | 12.60% | --- | --- | 40.04 | 1.48% |
| 2021-12-31 | 1,549.75 | 740.66 | 47.79% | 185.16 | 11.95% | 131.87 | 8.51% | 24.58 | 1.59% |