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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 | 1,257.44 | 1,009.20 | 80.26% | 201.84 | 16.05% | --- | --- | 5.82 | 0.46% |
| 2024-06-30 | 665.87 | 535.62 | 80.44% | 107.12 | 16.09% | --- | --- | 2.24 | 0.34% |
| 2023-12-31 | 1,569.75 | 1,264.66 | 80.56% | 252.93 | 16.11% | --- | --- | 5.65 | 0.36% |
| 2023-06-30 | 826.48 | 665.85 | 80.56% | 133.17 | 16.11% | --- | --- | 3.17 | 0.38% |
| 2022-12-31 | 1,842.56 | 1,489.24 | 80.82% | 297.85 | 16.16% | --- | --- | 1.48 | 0.08% |
| 2022-06-30 | 976.57 | 789.05 | 80.80% | 157.81 | 16.16% | --- | --- | 0.46 | 0.05% |
| 2021-12-31 | 2,100.50 | 1,521.23 | 72.42% | 304.25 | 14.48% | 221.51 | 10.55% | 0.01 | 0.00% |