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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 | 422.09 | 330.07 | 78.20% | 41.26 | 9.77% | --- | --- | 37.43 | 8.87% |
| 2024-06-30 | 218.37 | 170.10 | 77.90% | 21.26 | 9.74% | --- | --- | 19.48 | 8.92% |
| 2023-12-31 | 678.72 | 547.56 | 80.68% | 58.69 | 8.65% | --- | --- | 57.25 | 8.44% |
| 2023-06-30 | 380.60 | 311.60 | 81.87% | 31.16 | 8.19% | --- | --- | 30.32 | 7.97% |
| 2022-12-31 | 954.20 | 780.86 | 81.83% | 78.09 | 8.18% | --- | --- | 78.10 | 8.19% |
| 2022-06-30 | 513.93 | 420.61 | 81.84% | 42.06 | 8.18% | --- | --- | 42.75 | 8.32% |
| 2021-12-31 | 1,242.75 | 693.77 | 55.83% | 69.38 | 5.58% | 384.76 | 30.96% | 78.17 | 6.29% |