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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 | 160.76 | 112.05 | 69.70% | 22.41 | 13.94% | --- | --- | 10.57 | 6.57% |
| 2024-06-30 | 71.10 | 52.62 | 74.00% | 10.52 | 14.80% | --- | --- | 3.98 | 5.60% |
| 2023-12-31 | 58.13 | 38.53 | 66.28% | 7.71 | 13.26% | --- | --- | 4.58 | 7.87% |
| 2023-06-30 | 29.74 | 19.43 | 65.32% | 3.89 | 13.06% | --- | --- | 2.31 | 7.76% |
| 2022-12-31 | 59.36 | 39.75 | 66.96% | 7.95 | 13.39% | --- | --- | 4.43 | 7.46% |
| 2022-06-30 | 31.40 | 20.93 | 66.65% | 4.19 | 13.33% | --- | --- | 2.20 | 7.01% |
| 2021-12-31 | 55.09 | 23.28 | 42.25% | 4.66 | 8.45% | 21.32 | 38.70% | 2.45 | 4.45% |