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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 | 456.85 | 293.51 | 64.25% | 55.03 | 12.05% | --- | --- | 82.79 | 18.12% |
| 2024-06-30 | 197.23 | 126.20 | 63.99% | 23.66 | 12.00% | --- | --- | 34.50 | 17.49% |
| 2023-12-31 | 372.31 | 255.10 | 68.52% | 47.83 | 12.85% | --- | --- | 43.16 | 11.59% |
| 2023-06-30 | 185.78 | 128.27 | 69.04% | 24.05 | 12.95% | --- | --- | 20.41 | 10.98% |
| 2022-12-31 | 282.68 | 174.86 | 61.86% | 32.79 | 11.60% | --- | --- | 50.38 | 17.82% |
| 2022-06-30 | 147.73 | 89.49 | 60.58% | 16.78 | 11.36% | --- | --- | 28.43 | 19.24% |
| 2021-12-31 | 579.79 | 221.60 | 38.22% | 41.55 | 7.17% | 215.94 | 37.25% | 77.08 | 13.29% |
| 2021-06-30 | 267.43 | 99.82 | 37.33% | 18.72 | 7.00% | 103.94 | 38.87% | 34.65 | 12.96% |