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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 | 118.75 | 87.00 | 73.26% | 11.47 | 9.65% | --- | --- | 3.04 | 2.56% |
| 2024-06-30 | 68.38 | 49.42 | 72.27% | 6.18 | 9.03% | --- | --- | 1.54 | 2.25% |
| 2023-12-31 | 184.81 | 143.30 | 77.54% | 17.91 | 9.69% | --- | --- | 3.66 | 1.98% |
| 2023-06-30 | 100.55 | 79.08 | 78.65% | 9.89 | 9.83% | --- | --- | 1.91 | 1.90% |
| 2022-12-31 | 250.56 | 200.00 | 79.82% | 25.00 | 9.98% | --- | --- | 7.15 | 2.85% |
| 2022-06-30 | 137.23 | 109.45 | 79.76% | 13.68 | 9.97% | --- | --- | 4.97 | 3.62% |
| 2021-12-31 | 162.95 | 93.17 | 57.18% | 11.65 | 7.15% | 43.42 | 26.65% | 6.70 | 4.11% |