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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 | 3,884.65 | 2,058.46 | 52.99% | 441.10 | 11.35% | --- | --- | 427.98 | 11.02% |
| 2024-06-30 | 2,601.72 | 1,381.45 | 53.10% | 296.03 | 11.38% | --- | --- | 264.43 | 10.16% |
| 2023-12-31 | 8,455.27 | 5,304.30 | 62.73% | 1,136.63 | 13.44% | --- | --- | 951.61 | 11.25% |
| 2023-06-30 | 3,598.99 | 2,378.19 | 66.08% | 509.61 | 14.16% | --- | --- | 412.80 | 11.47% |
| 2022-12-31 | 5,139.64 | 3,089.86 | 60.12% | 662.11 | 12.88% | --- | --- | 893.52 | 17.38% |
| 2022-06-30 | 2,051.23 | 1,185.04 | 57.77% | 253.94 | 12.38% | --- | --- | 392.74 | 19.15% |