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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 | 1,114.46 | 334.69 | 30.03% | 111.56 | 10.01% | --- | --- | 20.63 | 1.85% |
| 2024-06-30 | 451.43 | 127.06 | 28.15% | 42.35 | 9.38% | --- | --- | 6.21 | 1.38% |
| 2023-12-31 | 874.54 | 222.96 | 25.49% | 74.32 | 8.50% | --- | --- | 13.50 | 1.54% |
| 2023-06-30 | 481.31 | 114.09 | 23.70% | 38.03 | 7.90% | --- | --- | 6.89 | 1.43% |
| 2022-12-31 | 589.43 | 165.78 | 28.13% | 55.26 | 9.38% | --- | --- | 24.45 | 4.15% |
| 2022-06-30 | 142.01 | 39.28 | 27.66% | 13.09 | 9.22% | --- | --- | 14.18 | 9.98% |