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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 | 198.31 | 64.38 | 32.46% | 10.73 | 5.41% | --- | --- | 104.15 | 52.52% |
| 2024-06-30 | 77.69 | 25.91 | 33.35% | 4.32 | 5.56% | --- | --- | 36.96 | 47.57% |
| 2023-12-31 | 321.27 | 85.33 | 26.56% | 16.46 | 5.12% | --- | --- | 197.95 | 61.61% |
| 2023-06-30 | 188.98 | 48.33 | 25.57% | 9.67 | 5.11% | --- | --- | 120.26 | 63.64% |
| 2022-12-31 | 327.14 | 87.91 | 26.87% | 17.58 | 5.37% | --- | --- | 202.33 | 61.85% |
| 2022-06-30 | 155.78 | 41.92 | 26.91% | 8.38 | 5.38% | --- | --- | 94.86 | 60.89% |
| 2021-12-31 | 605.92 | 161.28 | 26.62% | 32.26 | 5.32% | 225.39 | 37.20% | 169.80 | 28.02% |
| 2021-06-30 | 366.93 | 131.69 | 35.89% | 26.34 | 7.18% | 159.49 | 43.46% | 42.52 | 11.59% |