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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 | 4,500.71 | 1,387.15 | 30.82% | 346.79 | 7.71% | --- | --- | 40.99 | 0.91% |
| 2024-06-30 | 2,682.03 | 828.85 | 30.90% | 207.21 | 7.73% | --- | --- | 25.88 | 0.96% |
| 2023-12-31 | 3,353.14 | 1,601.54 | 47.76% | 400.39 | 11.94% | --- | --- | 23.02 | 0.69% |
| 2023-06-30 | 1,312.98 | 465.63 | 35.46% | 116.41 | 8.87% | --- | --- | 7.87 | 0.60% |
| 2022-12-31 | 350.38 | 97.61 | 27.86% | 24.40 | 6.96% | --- | --- | 41.52 | 11.85% |
| 2022-06-30 | 140.90 | 40.49 | 28.74% | 10.12 | 7.18% | --- | --- | 19.74 | 14.01% |