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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 | 1,553.79 | 908.77 | 58.49% | 151.46 | 9.75% | --- | --- | 471.42 | 30.34% |
| 2024-06-30 | 762.52 | 440.87 | 57.82% | 73.48 | 9.64% | --- | --- | 236.64 | 31.03% |
| 2023-12-31 | 2,746.61 | 1,670.64 | 60.83% | 278.44 | 10.14% | --- | --- | 773.38 | 28.16% |
| 2023-06-30 | 1,613.99 | 1,010.70 | 62.62% | 168.45 | 10.44% | --- | --- | 423.79 | 26.26% |
| 2022-12-31 | 1,775.51 | 1,103.79 | 62.17% | 183.96 | 10.36% | --- | --- | 469.45 | 26.44% |
| 2022-06-30 | 403.22 | 241.53 | 59.90% | 40.25 | 9.98% | --- | --- | 114.97 | 28.51% |