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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 | 6,952.17 | 5,286.41 | 76.04% | 881.07 | 12.67% | --- | --- | 756.59 | 10.88% |
| 2024-06-30 | 3,638.56 | 2,767.68 | 76.07% | 461.28 | 12.68% | --- | --- | 395.10 | 10.86% |
| 2023-12-31 | 12,479.50 | 9,651.65 | 77.34% | 1,608.61 | 12.89% | --- | --- | 1,191.64 | 9.55% |
| 2023-06-30 | 7,047.71 | 5,486.94 | 77.85% | 914.49 | 12.98% | --- | --- | 633.56 | 8.99% |
| 2022-12-31 | 14,608.79 | 11,376.62 | 77.88% | 1,896.10 | 12.98% | --- | --- | 1,316.28 | 9.01% |
| 2022-06-30 | 7,355.64 | 5,728.18 | 77.87% | 954.70 | 12.98% | --- | --- | 663.04 | 9.01% |