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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 | 179.92 | 133.38 | 74.13% | 22.23 | 12.36% | --- | --- | 9.38 | 5.22% |
| 2024-06-30 | 93.67 | 68.80 | 73.45% | 11.47 | 12.24% | --- | --- | 4.74 | 5.06% |
| 2023-12-31 | 298.59 | 229.44 | 76.84% | 38.24 | 12.81% | --- | --- | 13.35 | 4.47% |
| 2023-06-30 | 175.45 | 136.74 | 77.94% | 22.79 | 12.99% | --- | --- | 7.21 | 4.11% |
| 2022-12-31 | 408.16 | 321.19 | 78.69% | 53.53 | 13.12% | --- | --- | 16.00 | 3.92% |
| 2022-06-30 | 212.28 | 168.16 | 79.22% | 28.03 | 13.20% | --- | --- | 8.41 | 3.96% |
| 2021-12-31 | 389.42 | 255.23 | 65.54% | 42.54 | 10.92% | 73.10 | 18.77% | 15.36 | 3.94% |