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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 | 226.00 | 27.36 | 12.11% | 5.47 | 2.42% | --- | --- | 126.75 | 56.09% |
| 2024-06-30 | 109.93 | 13.31 | 12.10% | 2.66 | 2.42% | --- | --- | 60.74 | 55.25% |
| 2023-12-31 | 268.13 | 39.61 | 14.77% | 7.92 | 2.95% | --- | --- | 146.65 | 54.69% |
| 2023-06-30 | 140.71 | 21.72 | 15.44% | 4.34 | 3.09% | --- | --- | 76.25 | 54.19% |
| 2022-12-31 | 73.21 | 43.52 | 59.45% | 8.70 | 11.89% | --- | --- | 12.96 | 17.71% |
| 2022-11-30 | 1,256.59 | 910.10 | 72.43% | 182.02 | 14.49% | --- | --- | 129.84 | 10.33% |
| 2022-06-30 | 698.87 | 510.16 | 73.00% | 102.03 | 14.60% | --- | --- | 68.46 | 9.80% |
| 2021-12-31 | 1,178.75 | 610.70 | 51.81% | 122.14 | 10.36% | 368.05 | 31.22% | 62.49 | 5.30% |