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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 | 542.98 | 429.68 | 79.13% | 71.61 | 13.19% | --- | --- | 24.05 | 4.43% |
| 2024-06-30 | 285.91 | 226.07 | 79.07% | 37.68 | 13.18% | --- | --- | 13.40 | 4.69% |
| 2023-12-31 | 629.87 | 502.12 | 79.72% | 83.69 | 13.29% | --- | --- | 26.36 | 4.19% |
| 2023-06-30 | 296.69 | 239.66 | 80.78% | 39.94 | 13.46% | --- | --- | 8.28 | 2.79% |
| 2022-12-31 | 647.12 | 522.59 | 80.76% | 87.10 | 13.46% | --- | --- | 19.28 | 2.98% |
| 2022-06-30 | 344.03 | 278.08 | 80.83% | 46.35 | 13.47% | --- | --- | 10.40 | 3.02% |
| 2021-12-31 | 349.76 | 239.01 | 68.34% | 39.83 | 11.39% | 52.01 | 14.87% | 9.36 | 2.68% |