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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 | 1,226.27 | 951.86 | 77.62% | 158.64 | 12.94% | --- | --- | 97.67 | 7.96% |
| 2024-06-30 | 617.21 | 477.53 | 77.37% | 79.59 | 12.89% | --- | --- | 49.37 | 8.00% |
| 2023-12-31 | 1,907.41 | 1,500.21 | 78.65% | 250.03 | 13.11% | --- | --- | 134.27 | 7.04% |
| 2023-06-30 | 1,098.17 | 868.30 | 79.07% | 144.72 | 13.18% | --- | --- | 73.76 | 6.72% |
| 2022-12-31 | 2,678.34 | 2,115.08 | 78.97% | 352.51 | 13.16% | --- | --- | 186.75 | 6.97% |
| 2022-06-30 | 1,456.06 | 1,149.03 | 78.91% | 191.50 | 13.15% | --- | --- | 103.65 | 7.12% |