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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 | 813.51 | 679.74 | 83.56% | 113.29 | 13.93% | --- | --- | 3.62 | 0.45% |
| 2024-06-30 | 442.54 | 368.62 | 83.30% | 61.44 | 13.88% | --- | --- | 2.01 | 0.46% |
| 2023-12-31 | 1,465.32 | 1,215.36 | 82.94% | 202.56 | 13.82% | --- | --- | 25.33 | 1.73% |
| 2023-06-30 | 887.51 | 732.09 | 82.49% | 122.02 | 13.75% | --- | --- | 22.46 | 2.53% |
| 2022-12-31 | 1,840.65 | 1,545.88 | 83.99% | 257.65 | 14.00% | --- | --- | 15.05 | 0.82% |
| 2022-06-30 | 930.17 | 787.84 | 84.70% | 131.31 | 14.12% | --- | --- | 0.07 | 0.01% |