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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 | 1,489.26 | 1,247.91 | 83.79% | 207.99 | 13.97% | --- | --- | 13.84 | 0.93% |
| 2024-06-30 | 773.32 | 648.55 | 83.87% | 108.09 | 13.98% | --- | --- | 7.05 | 0.91% |
| 2023-12-31 | 2,630.50 | 2,219.88 | 84.39% | 369.98 | 14.06% | --- | --- | 19.48 | 0.74% |
| 2023-06-30 | 1,561.19 | 1,319.65 | 84.53% | 219.94 | 14.09% | --- | --- | 10.74 | 0.69% |
| 2022-12-31 | 1,571.91 | 1,327.99 | 84.48% | 221.33 | 14.08% | --- | --- | 11.98 | 0.76% |