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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 | 5,553.97 | 2,711.57 | 48.82% | 451.93 | 8.14% | --- | --- | 221.49 | 3.99% |
| 2024-06-30 | 2,508.63 | 1,209.73 | 48.22% | 201.62 | 8.04% | --- | --- | 95.36 | 3.80% |
| 2023-12-31 | 4,948.82 | 2,406.04 | 48.62% | 401.01 | 8.10% | --- | --- | 65.07 | 1.31% |
| 2023-06-30 | 1,147.07 | 585.06 | 51.00% | 97.51 | 8.50% | --- | --- | 9.08 | 0.79% |
| 2022-12-31 | 828.21 | 412.24 | 49.78% | 68.71 | 8.30% | --- | --- | 22.09 | 2.67% |
| 2022-06-30 | 287.95 | 138.17 | 47.98% | 23.03 | 8.00% | --- | --- | 11.33 | 3.93% |