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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 | 14,554.83 | 11,960.75 | 82.18% | 1,993.46 | 13.70% | --- | --- | 573.49 | 3.94% |
| 2024-06-30 | 7,429.17 | 6,103.31 | 82.15% | 1,017.22 | 13.69% | --- | --- | 293.26 | 3.95% |
| 2023-12-31 | 23,703.86 | 19,543.87 | 82.45% | 3,257.31 | 13.74% | --- | --- | 871.42 | 3.68% |
| 2023-06-30 | 13,983.14 | 11,542.76 | 82.55% | 1,923.79 | 13.76% | --- | --- | 501.31 | 3.59% |
| 2022-12-31 | 31,413.50 | 26,615.74 | 84.73% | 4,435.96 | 14.12% | --- | --- | 330.60 | 1.05% |
| 2022-06-30 | 14,835.27 | 12,702.81 | 85.63% | 2,117.13 | 14.27% | --- | --- | 0.03 | 0.00% |