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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 | 1,326.08 | 770.53 | 58.11% | 128.42 | 9.68% | --- | --- | 169.45 | 12.78% |
| 2024-06-30 | 807.93 | 473.21 | 58.57% | 78.87 | 9.76% | --- | --- | 103.09 | 12.76% |
| 2023-12-31 | 1,970.31 | 1,110.35 | 56.35% | 185.06 | 9.39% | --- | --- | 187.67 | 9.53% |
| 2023-06-30 | 615.69 | 411.90 | 66.90% | 68.65 | 11.15% | --- | --- | 72.21 | 11.73% |
| 2022-12-31 | 96.76 | 44.27 | 45.75% | 7.38 | 7.62% | --- | --- | 6.44 | 6.66% |
| 2022-06-30 | 40.47 | 17.63 | 43.56% | 2.94 | 7.26% | --- | --- | 2.32 | 5.74% |