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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 | 136.72 | 14.05 | 10.27% | 2.81 | 2.05% | --- | --- | 104.05 | 76.10% |
| 2024-06-30 | 68.40 | 6.60 | 9.65% | 1.32 | 1.93% | --- | --- | 52.26 | 76.41% |
| 2023-12-31 | 122.69 | 11.86 | 9.67% | 2.37 | 1.93% | --- | --- | 91.89 | 74.90% |
| 2023-06-30 | 59.87 | 5.75 | 9.61% | 1.15 | 1.92% | --- | --- | 44.03 | 73.54% |
| 2022-12-31 | 100.56 | 9.30 | 9.25% | 1.86 | 1.85% | --- | --- | 71.38 | 70.98% |
| 2022-06-30 | 39.40 | 3.70 | 9.38% | 0.74 | 1.88% | --- | --- | 26.03 | 66.06% |
| 2021-12-31 | 35.64 | 2.50 | 7.02% | 0.50 | 1.40% | 9.18 | 25.74% | 12.42 | 34.85% |