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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 | 1,557.79 | 407.74 | 26.17% | 101.94 | 6.54% | --- | --- | 129.13 | 8.29% |
| 2024-06-30 | 707.51 | 193.73 | 27.38% | 48.43 | 6.85% | --- | --- | 60.99 | 8.62% |
| 2023-12-31 | 1,440.03 | 338.74 | 23.52% | 84.69 | 5.88% | --- | --- | 109.72 | 7.62% |
| 2023-06-30 | 457.69 | 119.30 | 26.07% | 29.83 | 6.52% | --- | --- | 28.43 | 6.21% |
| 2022-12-31 | 164.45 | 41.98 | 25.53% | 10.50 | 6.38% | --- | --- | 16.11 | 9.80% |
| 2022-06-30 | 24.81 | 8.01 | 32.27% | 2.00 | 8.07% | --- | --- | 4.03 | 16.25% |