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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 | 933.94 | 766.23 | 82.04% | 127.70 | 13.67% | --- | --- | 17.79 | 1.90% |
| 2024-06-30 | 496.41 | 406.21 | 81.83% | 67.70 | 13.64% | --- | --- | 11.31 | 2.28% |
| 2023-12-31 | 2,469.38 | 1,921.79 | 77.82% | 320.30 | 12.97% | --- | --- | 203.13 | 8.23% |
| 2023-06-30 | 1,229.06 | 993.08 | 80.80% | 165.51 | 13.47% | --- | --- | 58.33 | 4.75% |
| 2022-12-31 | 1,830.49 | 1,542.64 | 84.27% | 257.11 | 14.05% | --- | --- | 7.14 | 0.39% |
| 2022-06-30 | 873.97 | 739.09 | 84.57% | 123.18 | 14.09% | --- | --- | 0.00 | 0.00% |
