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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 | 659.19 | 397.07 | 60.24% | 85.09 | 12.91% | --- | --- | 25.66 | 3.89% |
| 2024-06-30 | 401.33 | 237.64 | 59.21% | 50.92 | 12.69% | --- | --- | 14.10 | 3.51% |
| 2023-12-31 | 1,249.37 | 941.41 | 75.35% | 201.73 | 16.15% | --- | --- | 40.39 | 3.23% |
| 2023-06-30 | 497.77 | 382.20 | 76.78% | 81.90 | 16.45% | --- | --- | 17.89 | 3.59% |
| 2022-12-31 | 654.63 | 425.93 | 65.06% | 91.27 | 13.94% | --- | --- | 105.85 | 16.17% |
| 2022-06-30 | 456.52 | 294.08 | 64.42% | 63.02 | 13.80% | --- | --- | 80.43 | 17.62% |