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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 | 3,336.19 | 2,396.03 | 71.82% | 399.34 | 11.97% | --- | --- | 520.64 | 15.61% |
| 2024-06-30 | 1,873.11 | 1,331.89 | 71.11% | 221.98 | 11.85% | --- | --- | 307.88 | 16.44% |
| 2023-12-31 | 4,655.80 | 3,387.81 | 72.77% | 564.63 | 12.13% | --- | --- | 682.01 | 14.65% |
| 2023-06-30 | 1,964.56 | 1,478.67 | 75.27% | 246.44 | 12.54% | --- | --- | 228.52 | 11.63% |
| 2022-12-31 | 4,011.94 | 3,059.62 | 76.26% | 509.94 | 12.71% | --- | --- | 422.39 | 10.53% |
| 2022-06-30 | 2,128.32 | 1,622.25 | 76.22% | 270.37 | 12.70% | --- | --- | 224.79 | 10.56% |
| 2021-12-31 | 1,758.47 | 762.92 | 43.39% | 127.15 | 7.23% | 753.61 | 42.86% | 106.67 | 6.07% |