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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 | 492.16 | 403.32 | 81.95% | 67.22 | 13.66% | --- | --- | 3.59 | 0.73% |
| 2024-06-30 | 261.22 | 213.83 | 81.86% | 35.64 | 13.64% | --- | --- | 1.70 | 0.65% |
| 2023-12-31 | 840.09 | 698.17 | 83.11% | 116.36 | 13.85% | --- | --- | 4.78 | 0.57% |
| 2023-06-30 | 527.86 | 440.76 | 83.50% | 73.46 | 13.92% | --- | --- | 2.79 | 0.53% |
| 2022-12-31 | 2,211.74 | 1,842.23 | 83.29% | 307.04 | 13.88% | --- | --- | 36.39 | 1.65% |
| 2022-06-30 | 1,336.52 | 1,109.39 | 83.01% | 184.90 | 13.83% | --- | --- | 28.93 | 2.16% |
| 2021-12-31 | 1,333.00 | 624.26 | 46.83% | 104.04 | 7.81% | 585.28 | 43.91% | 6.90 | 0.52% |
