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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 | 270.36 | 136.60 | 50.52% | 45.53 | 16.84% | --- | --- | 6.37 | 2.36% |
| 2024-06-30 | 183.68 | 99.80 | 54.34% | 33.27 | 18.11% | --- | --- | 3.23 | 1.76% |
| 2023-12-31 | 103.72 | 37.62 | 36.27% | 12.54 | 12.09% | --- | --- | 2.74 | 2.64% |
| 2023-06-30 | 36.33 | 9.77 | 26.90% | 3.26 | 8.97% | --- | --- | 1.30 | 3.58% |
| 2022-12-31 | 76.97 | 26.63 | 34.59% | 8.88 | 11.53% | --- | --- | 2.86 | 3.71% |
| 2022-06-30 | 48.31 | 16.54 | 34.23% | 5.51 | 11.41% | --- | --- | 1.35 | 2.79% |
| 2021-12-31 | 255.43 | 85.82 | 33.60% | 28.61 | 11.20% | 3.69 | 1.44% | 1.03 | 0.40% |
| 2021-06-30 | 145.14 | 51.49 | 35.48% | 17.16 | 11.83% | 1.59 | 1.09% | 0.45 | 0.31% |