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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 | 596.74 | 473.42 | 79.33% | 78.90 | 13.22% | --- | --- | 24.22 | 4.06% |
| 2024-06-30 | 311.02 | 247.45 | 79.56% | 41.24 | 13.26% | --- | --- | 12.32 | 3.96% |
| 2023-12-31 | 891.29 | 722.11 | 81.02% | 120.35 | 13.50% | --- | --- | 28.97 | 3.25% |
| 2023-06-30 | 520.49 | 424.40 | 81.54% | 70.73 | 13.59% | --- | --- | 15.26 | 2.93% |
| 2022-12-31 | 1,261.10 | 1,034.40 | 82.02% | 172.40 | 13.67% | --- | --- | 33.68 | 2.67% |
| 2022-06-30 | 663.90 | 545.92 | 82.23% | 90.99 | 13.70% | --- | --- | 17.25 | 2.60% |
| 2021-12-31 | 724.35 | 475.43 | 65.64% | 79.24 | 10.94% | 149.94 | 20.70% | 14.43 | 1.99% |