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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 | 1,742.12 | 1,363.23 | 78.25% | 272.65 | 15.65% | --- | --- | 56.97 | 3.27% |
| 2024-06-30 | 857.92 | 670.91 | 78.20% | 134.18 | 15.64% | --- | --- | 28.10 | 3.28% |
| 2023-12-31 | 2,071.26 | 1,617.26 | 78.08% | 323.45 | 15.62% | --- | --- | 74.85 | 3.61% |
| 2023-06-30 | 989.93 | 779.01 | 78.69% | 155.80 | 15.74% | --- | --- | 27.96 | 2.82% |
| 2022-12-31 | 2,168.59 | 1,742.92 | 80.37% | 348.58 | 16.07% | --- | --- | 17.99 | 0.83% |
| 2022-06-30 | 1,058.22 | 855.24 | 80.82% | 171.05 | 16.16% | --- | --- | 2.86 | 0.27% |