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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 | 319.14 | 125.94 | 39.46% | 109.42 | 34.28% | --- | --- | 63.65 | 19.94% |
| 2024-06-30 | 177.51 | 68.68 | 38.69% | 61.61 | 34.71% | --- | --- | 36.18 | 20.38% |
| 2023-12-31 | 920.92 | 571.70 | 62.08% | 212.44 | 23.07% | --- | --- | 109.04 | 11.84% |
| 2023-06-30 | 539.28 | 337.65 | 62.61% | 121.90 | 22.60% | --- | --- | 63.77 | 11.83% |
| 2022-12-31 | 1,763.70 | 1,062.19 | 60.22% | 388.26 | 22.01% | --- | --- | 284.84 | 16.15% |
| 2022-06-30 | 1,092.13 | 658.61 | 60.31% | 228.50 | 20.92% | --- | --- | 191.35 | 17.52% |
| 2021-12-31 | 896.32 | 487.37 | 54.37% | 167.61 | 18.70% | 95.70 | 10.68% | 133.96 | 14.95% |