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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 | 921.01 | 539.34 | 58.56% | 115.57 | 12.55% | --- | --- | 12.81 | 1.39% |
| 2024-06-30 | 627.60 | 381.78 | 60.83% | 81.81 | 13.04% | --- | --- | 7.52 | 1.20% |
| 2023-12-31 | 3,144.89 | 1,798.24 | 57.18% | 385.34 | 12.25% | --- | --- | 63.76 | 2.03% |
| 2023-06-30 | 1,534.97 | 919.70 | 59.92% | 197.08 | 12.84% | --- | --- | 33.95 | 2.21% |
| 2022-12-31 | 1,861.63 | 1,151.41 | 61.85% | 246.73 | 13.25% | --- | --- | 42.44 | 2.28% |
| 2022-06-30 | 454.33 | 326.04 | 71.76% | 69.87 | 15.38% | --- | --- | 1.78 | 0.39% |