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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 | 182.47 | 142.19 | 77.92% | 20.31 | 11.13% | --- | --- | 4.47 | 2.45% |
| 2024-06-30 | 129.89 | 101.15 | 77.87% | 14.45 | 11.12% | --- | --- | 4.42 | 3.40% |
| 2023-12-31 | 320.21 | 253.74 | 79.24% | 36.25 | 11.32% | --- | --- | 10.16 | 3.17% |
| 2023-06-30 | 169.88 | 135.36 | 79.68% | 19.34 | 11.38% | --- | --- | 5.07 | 2.98% |
| 2022-12-31 | 324.90 | 253.91 | 78.15% | 36.27 | 11.16% | --- | --- | 14.41 | 4.43% |
| 2022-06-30 | 169.51 | 134.97 | 79.62% | 19.28 | 11.37% | --- | --- | 5.10 | 3.01% |
| 2021-12-31 | 551.32 | 403.05 | 73.11% | 57.58 | 10.44% | 50.00 | 9.07% | 18.59 | 3.37% |
| 2021-06-30 | 294.70 | 224.49 | 76.18% | 32.07 | 10.88% | 21.14 | 7.17% | 5.86 | 1.99% |