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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 | 103.52 | 50.39 | 48.68% | 20.16 | 19.47% | --- | --- | 0.87 | 0.84% |
| 2024-06-30 | 63.48 | 29.14 | 45.90% | 11.66 | 18.36% | --- | --- | 0.49 | 0.77% |
| 2023-12-31 | 243.55 | 102.47 | 42.08% | 40.99 | 16.83% | --- | --- | 2.55 | 1.05% |
| 2023-06-30 | 143.44 | 63.03 | 43.95% | 25.21 | 17.58% | --- | --- | 1.71 | 1.19% |
| 2022-12-31 | 916.17 | 337.68 | 36.86% | 135.07 | 14.74% | --- | --- | 8.95 | 0.98% |
| 2022-06-30 | 572.61 | 190.42 | 33.25% | 76.17 | 13.30% | --- | --- | 4.90 | 0.86% |
| 2021-12-31 | 296.73 | 111.14 | 37.46% | 44.46 | 14.98% | 44.77 | 15.09% | 2.85 | 0.96% |