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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 | 698.25 | 343.48 | 49.19% | 57.25 | 8.20% | --- | --- | 29.60 | 4.24% |
| 2024-06-30 | 430.70 | 203.27 | 47.20% | 33.88 | 7.87% | --- | --- | 16.47 | 3.82% |
| 2023-12-31 | 1,314.68 | 625.57 | 47.58% | 104.26 | 7.93% | --- | --- | 62.77 | 4.77% |
| 2023-06-30 | 605.68 | 309.01 | 51.02% | 51.50 | 8.50% | --- | --- | 37.43 | 6.18% |
| 2022-12-31 | 1,257.09 | 662.18 | 52.68% | 110.36 | 8.78% | --- | --- | 79.05 | 6.29% |
| 2022-06-30 | 607.25 | 300.37 | 49.46% | 50.06 | 8.24% | --- | --- | 23.48 | 3.87% |
| 2021-12-31 | 325.55 | 141.58 | 43.49% | 23.60 | 7.25% | 73.78 | 22.66% | 12.12 | 3.72% |