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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 | 6,428.17 | 2,074.85 | 32.28% | 414.97 | 6.46% | --- | --- | 117.57 | 1.83% |
| 2024-06-30 | 3,621.38 | 1,100.46 | 30.39% | 220.09 | 6.08% | --- | --- | 42.77 | 1.18% |
| 2023-12-31 | 1,830.61 | 589.19 | 32.19% | 117.84 | 6.44% | --- | --- | 18.97 | 1.04% |
| 2023-06-30 | 285.59 | 104.24 | 36.50% | 20.85 | 7.30% | --- | --- | 9.28 | 3.25% |
| 2022-12-31 | 139.48 | 57.82 | 41.46% | 11.56 | 8.29% | --- | --- | 12.51 | 8.97% |
| 2022-06-30 | 45.21 | 18.97 | 41.95% | 3.79 | 8.39% | --- | --- | 0.07 | 0.16% |