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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 | 422.48 | 84.53 | 20.01% | 21.13 | 5.00% | --- | --- | 81.52 | 19.30% |
| 2024-06-30 | 204.90 | 40.58 | 19.80% | 10.14 | 4.95% | --- | --- | 39.29 | 19.18% |
| 2023-12-31 | 424.15 | 90.78 | 21.40% | 22.70 | 5.35% | --- | --- | 88.41 | 20.84% |
| 2023-06-30 | 238.12 | 47.25 | 19.84% | 11.81 | 4.96% | --- | --- | 46.09 | 19.36% |
| 2022-12-31 | 816.09 | 160.63 | 19.68% | 40.16 | 4.92% | --- | --- | 158.35 | 19.40% |
| 2022-06-30 | 488.89 | 93.69 | 19.16% | 23.42 | 4.79% | --- | --- | 92.58 | 18.94% |
| 2021-12-31 | 563.94 | 128.34 | 22.76% | 32.09 | 5.69% | 3.14 | 0.56% | 126.89 | 22.50% |