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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 | 483.07 | 172.94 | 35.80% | 57.65 | 11.93% | --- | --- | 1.11 | 0.23% |
| 2024-06-30 | 272.05 | 86.43 | 31.77% | 28.81 | 10.59% | --- | --- | 0.44 | 0.16% |
| 2023-12-31 | 620.94 | 222.73 | 35.87% | 74.24 | 11.96% | --- | --- | 0.17 | 0.03% |
| 2023-06-30 | 289.36 | 133.16 | 46.02% | 44.39 | 15.34% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 904.50 | 358.56 | 39.64% | 119.52 | 13.21% | --- | --- | 0.06 | 0.01% |
| 2022-06-30 | 672.69 | 213.14 | 31.69% | 71.05 | 10.56% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 481.33 | 210.44 | 43.72% | 70.15 | 14.57% | 6.62 | 1.38% | 0.00 | 0.00% |