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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 | 103.57 | 73.63 | 71.10% | 15.08 | 14.56% | --- | --- | 4.67 | 4.51% |
| 2024-06-30 | 56.85 | 40.09 | 70.53% | 8.30 | 14.60% | --- | --- | 2.47 | 4.34% |
| 2023-12-31 | 191.20 | 139.55 | 72.99% | 28.11 | 14.70% | --- | --- | 7.65 | 4.00% |
| 2023-06-30 | 116.50 | 86.11 | 73.91% | 17.42 | 14.95% | --- | --- | 4.45 | 3.82% |
| 2022-12-31 | 216.17 | 160.22 | 74.12% | 32.88 | 15.21% | --- | --- | 8.03 | 3.72% |
| 2022-06-30 | 78.61 | 58.29 | 74.15% | 11.87 | 15.10% | --- | --- | 2.90 | 3.69% |