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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 | 117.36 | 84.52 | 72.01% | 14.09 | 12.00% | --- | --- | 8.53 | 7.27% |
| 2024-06-30 | 62.78 | 45.40 | 72.31% | 7.57 | 12.05% | --- | --- | 4.73 | 7.53% |
| 2023-12-31 | 286.72 | 218.61 | 76.24% | 36.44 | 12.71% | --- | --- | 21.17 | 7.38% |
| 2023-06-30 | 192.77 | 147.17 | 76.34% | 24.53 | 12.72% | --- | --- | 13.79 | 7.15% |
| 2022-12-31 | 365.44 | 275.51 | 75.39% | 45.92 | 12.57% | --- | --- | 28.55 | 7.81% |
| 2022-06-30 | 227.26 | 174.28 | 76.69% | 29.05 | 12.78% | --- | --- | 16.26 | 7.16% |