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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 | 510.63 | 403.41 | 79.00% | 67.23 | 13.17% | --- | --- | 23.58 | 4.62% |
| 2024-06-30 | 262.71 | 207.26 | 78.89% | 34.54 | 13.15% | --- | --- | 12.07 | 4.59% |
| 2023-12-31 | 836.50 | 671.47 | 80.27% | 111.91 | 13.38% | --- | --- | 35.18 | 4.21% |
| 2023-06-30 | 497.55 | 402.09 | 80.81% | 67.02 | 13.47% | --- | --- | 19.56 | 3.93% |
| 2022-12-31 | 1,164.75 | 943.68 | 81.02% | 157.28 | 13.50% | --- | --- | 45.77 | 3.93% |
| 2022-06-30 | 587.04 | 476.19 | 81.12% | 79.36 | 13.52% | --- | --- | 22.45 | 3.82% |