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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 | 1,081.06 | 585.62 | 54.17% | 193.62 | 17.91% | --- | --- | 276.89 | 25.61% |
| 2024-06-30 | 624.34 | 340.01 | 54.46% | 111.57 | 17.87% | --- | --- | 157.16 | 25.17% |
| 2023-12-31 | 2,079.04 | 1,084.99 | 52.19% | 361.66 | 17.40% | --- | --- | 476.60 | 22.92% |
| 2023-06-30 | 1,162.05 | 615.63 | 52.98% | 205.21 | 17.66% | --- | --- | 269.44 | 23.19% |
| 2022-12-31 | 4,615.85 | 2,528.87 | 54.79% | 834.20 | 18.07% | --- | --- | 1,147.12 | 24.85% |