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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 | 756.72 | 608.36 | 80.39% | 118.29 | 15.63% | --- | --- | 9.32 | 1.23% |
| 2024-06-30 | 371.08 | 299.48 | 80.70% | 58.23 | 15.69% | --- | --- | 3.72 | 1.00% |
| 2023-12-31 | 790.01 | 639.13 | 80.90% | 124.28 | 15.73% | --- | --- | 7.64 | 0.97% |
| 2023-06-30 | 397.60 | 321.65 | 80.90% | 62.54 | 15.73% | --- | --- | 3.99 | 1.00% |
| 2022-12-31 | 683.04 | 548.14 | 80.25% | 106.58 | 15.60% | --- | --- | 9.44 | 1.38% |
| 2022-06-30 | 351.54 | 282.23 | 80.28% | 54.88 | 15.61% | --- | --- | 5.16 | 1.47% |
| 2021-12-31 | 614.84 | 336.84 | 54.79% | 65.50 | 10.65% | 194.68 | 31.66% | 6.60 | 1.07% |