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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 | 5,491.43 | 2,445.89 | 44.54% | 611.47 | 11.14% | --- | --- | 508.38 | 9.26% |
| 2024-06-30 | 3,476.11 | 1,473.95 | 42.40% | 368.49 | 10.60% | --- | --- | 310.98 | 8.95% |
| 2023-12-31 | 5,180.19 | 2,472.94 | 47.74% | 618.24 | 11.93% | --- | --- | 707.76 | 13.66% |
| 2023-06-30 | 937.52 | 524.68 | 55.96% | 131.17 | 13.99% | --- | --- | 159.36 | 17.00% |
| 2022-12-31 | 236.73 | 151.49 | 63.99% | 37.87 | 16.00% | --- | --- | 4.20 | 1.78% |
| 2022-06-30 | 53.48 | 37.48 | 70.08% | 9.37 | 17.52% | --- | --- | --- | --- |