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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 | 3,085.03 | 2,547.96 | 82.59% | 424.66 | 13.77% | --- | --- | 87.87 | 2.85% |
| 2024-06-30 | 1,534.73 | 1,267.85 | 82.61% | 211.31 | 13.77% | --- | --- | 42.43 | 2.76% |
| 2023-12-31 | 4,038.51 | 3,316.98 | 82.13% | 552.83 | 13.69% | --- | --- | 141.42 | 3.50% |
| 2023-06-30 | 2,209.12 | 1,812.44 | 82.04% | 302.07 | 13.67% | --- | --- | 80.91 | 3.66% |
| 2022-12-31 | 1,573.14 | 1,295.37 | 82.34% | 215.89 | 13.72% | --- | --- | 46.73 | 2.97% |