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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 | 230.67 | 161.94 | 70.20% | 10.12 | 4.39% | --- | --- | 44.17 | 19.15% |
| 2024-06-30 | 90.71 | 62.55 | 68.96% | 3.91 | 4.31% | --- | --- | 17.09 | 18.84% |
| 2023-12-31 | 193.37 | 133.34 | 68.95% | 8.33 | 4.31% | --- | --- | 37.30 | 19.29% |
| 2023-06-30 | 84.16 | 57.65 | 68.50% | 3.60 | 4.28% | --- | --- | 15.77 | 18.74% |
| 2022-12-31 | 143.10 | 97.21 | 67.93% | 6.08 | 4.25% | --- | --- | 25.33 | 17.70% |
| 2022-06-30 | 69.30 | 47.16 | 68.04% | 2.95 | 4.25% | --- | --- | 12.01 | 17.33% |
| 2021-12-31 | 89.96 | 46.39 | 51.56% | 2.90 | 3.22% | 20.46 | 22.74% | 12.11 | 13.46% |