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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 | 4,284.03 | 3,241.30 | 75.66% | 540.22 | 12.61% | --- | --- | 476.50 | 11.12% |
| 2024-06-30 | 2,252.84 | 1,700.64 | 75.49% | 283.44 | 12.58% | --- | --- | 254.86 | 11.31% |
| 2023-12-31 | 5,324.55 | 4,097.10 | 76.95% | 682.85 | 12.82% | --- | --- | 514.36 | 9.66% |
| 2023-06-30 | 2,814.92 | 2,199.07 | 78.12% | 366.51 | 13.02% | --- | --- | 234.42 | 8.33% |
| 2022-12-31 | 6,195.16 | 4,844.82 | 78.20% | 807.47 | 13.03% | --- | --- | 515.18 | 8.32% |
| 2022-06-30 | 2,897.38 | 2,294.78 | 79.20% | 382.46 | 13.20% | --- | --- | 206.56 | 7.13% |