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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 | 390.40 | 43.59 | 11.17% | 8.72 | 2.23% | --- | --- | 322.26 | 82.55% |
| 2024-06-30 | 205.52 | 23.06 | 11.22% | 4.61 | 2.24% | --- | --- | 166.90 | 81.21% |
| 2023-12-31 | 302.91 | 38.39 | 12.67% | 7.68 | 2.53% | --- | --- | 236.00 | 77.91% |
| 2023-06-30 | 94.19 | 13.54 | 14.37% | 2.71 | 2.87% | --- | --- | 69.50 | 73.79% |
| 2022-12-31 | 71.20 | 7.40 | 10.39% | 1.48 | 2.08% | --- | --- | 44.30 | 62.22% |
| 2022-06-30 | 36.81 | 3.94 | 10.70% | 0.79 | 2.14% | --- | --- | 23.14 | 62.88% |
| 2021-12-31 | 22.97 | 2.10 | 9.14% | 0.42 | 1.83% | 3.91 | 17.00% | 6.50 | 28.29% |