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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 | 7,284.52 | 4,093.20 | 56.19% | 1,364.40 | 18.73% | --- | --- | --- | --- |
| 2024-06-30 | 3,462.61 | 2,051.81 | 59.26% | 683.94 | 19.75% | --- | --- | --- | --- |
| 2023-12-31 | 5,013.94 | 2,794.85 | 55.74% | 931.62 | 18.58% | --- | --- | --- | --- |
| 2023-06-30 | 1,731.31 | 1,035.08 | 59.79% | 345.03 | 19.93% | --- | --- | --- | --- |
| 2022-12-31 | 3,221.00 | 1,712.32 | 53.16% | 570.77 | 17.72% | --- | --- | --- | --- |
| 2022-06-30 | 1,193.78 | 581.38 | 48.70% | 193.79 | 16.23% | --- | --- | --- | --- |
| 2021-12-31 | 387.51 | 92.56 | 23.89% | 30.85 | 7.96% | 5.95 | 1.54% | --- | --- |
| 2021-06-30 | 40.13 | 6.62 | 16.51% | 2.21 | 5.50% | 1.54 | 3.84% | --- | --- |
| 2020-12-31 | 54.97 | 20.63 | 37.53% | 6.88 | 12.51% | 1.06 | 1.93% | --- | --- |
