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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 | 2,271.16 | 1,863.30 | 82.04% | 310.55 | 13.67% | --- | --- | 76.07 | 3.35% |
| 2024-06-30 | 1,159.34 | 951.93 | 82.11% | 158.65 | 13.68% | --- | --- | 39.02 | 3.37% |
| 2023-12-31 | 3,561.18 | 2,948.03 | 82.78% | 491.34 | 13.80% | --- | --- | 101.76 | 2.86% |
| 2023-06-30 | 2,071.55 | 1,719.80 | 83.02% | 286.63 | 13.84% | --- | --- | 55.10 | 2.66% |
| 2022-12-31 | 5,257.05 | 4,369.96 | 83.13% | 728.33 | 13.85% | --- | --- | 138.81 | 2.64% |
| 2022-06-30 | 2,706.51 | 2,249.45 | 83.11% | 374.91 | 13.85% | --- | --- | 72.21 | 2.67% |
| 2021-12-31 | 13,297.97 | 7,509.09 | 56.47% | 1,251.51 | 9.41% | 4,213.31 | 31.68% | 302.33 | 2.27% |
| 2021-06-30 | 7,024.69 | 4,353.44 | 61.97% | 725.57 | 10.33% | 1,739.61 | 24.76% | 195.11 | 2.78% |
