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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 | 359.22 | 242.28 | 67.45% | 40.38 | 11.24% | --- | --- | 57.68 | 16.06% |
| 2024-06-30 | 176.66 | 121.09 | 68.54% | 20.18 | 11.42% | --- | --- | 25.99 | 14.71% |
| 2023-12-31 | 463.18 | 339.28 | 73.25% | 56.55 | 12.21% | --- | --- | 48.54 | 10.48% |
| 2023-06-30 | 248.93 | 185.14 | 74.37% | 30.86 | 12.40% | --- | --- | 23.60 | 9.48% |
| 2022-12-31 | 448.18 | 340.78 | 76.04% | 56.80 | 12.67% | --- | --- | 32.58 | 7.27% |
| 2022-06-30 | 237.06 | 180.77 | 76.26% | 30.13 | 12.71% | --- | --- | 17.20 | 7.26% |