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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 | 385.10 | 285.45 | 74.12% | 47.58 | 12.35% | --- | --- | 32.48 | 8.43% |
| 2024-06-30 | 198.12 | 147.07 | 74.23% | 24.51 | 12.37% | --- | --- | 16.79 | 8.47% |
| 2023-12-31 | 622.37 | 483.93 | 77.76% | 69.99 | 11.25% | --- | --- | 48.24 | 7.75% |
| 2023-06-30 | 362.58 | 287.46 | 79.28% | 38.33 | 10.57% | --- | --- | 26.72 | 7.37% |
| 2022-12-31 | 131.23 | 103.95 | 79.21% | 13.86 | 10.56% | --- | --- | 10.12 | 7.71% |
| 2022-11-02 | 801.76 | 635.36 | 79.24% | 84.71 | 10.57% | --- | --- | 62.62 | 7.81% |
| 2022-06-30 | 475.15 | 376.85 | 79.31% | 50.25 | 10.57% | --- | --- | 37.17 | 7.82% |