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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 | 1,630.48 | 1,286.80 | 78.92% | 214.47 | 13.15% | --- | --- | 108.39 | 6.65% |
| 2024-06-30 | 1,113.90 | 871.24 | 78.22% | 145.21 | 13.04% | --- | --- | 84.31 | 7.57% |
| 2023-12-31 | 3,387.39 | 2,610.56 | 77.07% | 435.09 | 12.84% | --- | --- | 315.06 | 9.30% |
| 2023-06-30 | 1,153.50 | 909.23 | 78.82% | 151.54 | 13.14% | --- | --- | 81.81 | 7.09% |
| 2022-12-31 | 1,108.93 | 932.69 | 84.11% | 155.45 | 14.02% | --- | --- | 0.88 | 0.08% |
| 2022-06-30 | 577.07 | 486.08 | 84.23% | 81.01 | 14.04% | --- | --- | 0.10 | 0.02% |