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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 | 450.20 | 329.46 | 73.18% | 54.91 | 12.20% | --- | --- | 47.68 | 10.59% |
| 2024-06-30 | 223.55 | 162.45 | 72.67% | 27.08 | 12.11% | --- | --- | 25.32 | 11.33% |
| 2023-12-31 | 604.23 | 452.55 | 74.90% | 75.43 | 12.48% | --- | --- | 58.34 | 9.66% |
| 2023-06-30 | 378.10 | 286.01 | 75.64% | 47.67 | 12.61% | --- | --- | 35.50 | 9.39% |
| 2022-12-31 | 706.13 | 550.83 | 78.01% | 91.81 | 13.00% | --- | --- | 45.83 | 6.49% |
| 2022-06-30 | 255.87 | 204.19 | 79.81% | 34.03 | 13.30% | --- | --- | 9.04 | 3.53% |