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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 | 5,828.68 | 4,219.81 | 72.40% | 703.30 | 12.07% | --- | --- | 882.04 | 15.13% |
| 2024-06-30 | 3,655.76 | 2,649.97 | 72.49% | 441.66 | 12.08% | --- | --- | 551.87 | 15.10% |
| 2023-12-31 | 9,420.19 | 6,770.00 | 71.87% | 1,128.33 | 11.98% | --- | --- | 1,499.51 | 15.92% |
| 2023-06-30 | 2,777.25 | 2,052.72 | 73.91% | 342.12 | 12.32% | --- | --- | 372.52 | 13.41% |
| 2022-12-31 | 515.58 | 355.81 | 69.01% | 59.30 | 11.50% | --- | --- | 86.55 | 16.79% |
| 2022-06-30 | 121.77 | 85.64 | 70.33% | 14.27 | 11.72% | --- | --- | 16.80 | 13.80% |