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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 | 409.92 | 164.86 | 40.22% | 54.95 | 13.41% | --- | --- | 0.05 | 0.01% |
| 2024-06-30 | 225.76 | 86.32 | 38.23% | 28.77 | 12.74% | --- | --- | 0.05 | 0.02% |
| 2023-12-31 | 647.39 | 183.44 | 28.34% | 61.15 | 9.45% | --- | --- | 0.88 | 0.14% |
| 2023-06-30 | 314.95 | 91.42 | 29.03% | 30.47 | 9.68% | --- | --- | 0.88 | 0.28% |
| 2022-12-31 | 405.65 | 127.17 | 31.35% | 42.39 | 10.45% | --- | --- | 10.59 | 2.61% |
| 2022-06-30 | 61.89 | 35.05 | 56.63% | 11.68 | 18.88% | --- | --- | 10.58 | 17.10% |