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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 | 1,662.31 | 1,369.18 | 82.37% | 228.20 | 13.73% | --- | --- | 42.68 | 2.57% |
| 2024-06-30 | 851.00 | 700.39 | 82.30% | 116.73 | 13.72% | --- | --- | 22.00 | 2.58% |
| 2023-12-31 | 2,890.98 | 2,399.30 | 82.99% | 399.88 | 13.83% | --- | --- | 67.16 | 2.32% |
| 2023-06-30 | 1,776.82 | 1,478.53 | 83.21% | 246.42 | 13.87% | --- | --- | 39.76 | 2.24% |
| 2022-12-31 | 4,267.92 | 3,559.21 | 83.39% | 593.20 | 13.90% | --- | --- | 105.17 | 2.46% |
| 2022-06-30 | 1,994.32 | 1,663.47 | 83.41% | 277.25 | 13.90% | --- | --- | 49.11 | 2.46% |