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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 | 793.22 | 659.21 | 83.11% | 109.87 | 13.85% | --- | --- | 1.83 | 0.23% |
| 2024-06-30 | 394.61 | 326.76 | 82.81% | 54.46 | 13.80% | --- | --- | 1.04 | 0.26% |
| 2023-12-31 | 1,307.62 | 1,075.35 | 82.24% | 179.22 | 13.71% | --- | --- | 28.70 | 2.19% |
| 2023-06-30 | 752.11 | 618.77 | 82.27% | 103.13 | 13.71% | --- | --- | 18.27 | 2.43% |
| 2022-12-31 | 1,442.16 | 1,214.38 | 84.21% | 202.40 | 14.03% | --- | --- | 0.96 | 0.07% |
| 2022-06-30 | 738.69 | 622.33 | 84.25% | 103.72 | 14.04% | --- | --- | 0.30 | 0.04% |
| 2021-12-31 | 4,765.00 | 1,720.30 | 36.10% | 286.72 | 6.02% | 2,733.87 | 57.37% | 0.00 | 0.00% |