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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 | 1,804.80 | 1,451.70 | 80.44% | 290.34 | 16.09% | --- | --- | 16.68 | 0.92% |
| 2024-06-30 | 946.56 | 759.73 | 80.26% | 151.95 | 16.05% | --- | --- | 8.29 | 0.88% |
| 2023-12-31 | 2,171.14 | 1,734.31 | 79.88% | 367.34 | 16.92% | --- | --- | 10.93 | 0.50% |
| 2023-06-30 | 1,152.28 | 915.60 | 79.46% | 201.43 | 17.48% | --- | --- | 5.15 | 0.45% |
| 2022-12-31 | 2,556.64 | 2,042.25 | 79.88% | 449.30 | 17.57% | --- | --- | 1.22 | 0.05% |
| 2022-06-30 | 1,353.80 | 1,082.70 | 79.98% | 238.19 | 17.59% | --- | --- | 0.00 | 0.00% |