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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 | 160.03 | 18.69 | 11.68% | 3.74 | 2.34% | --- | --- | 122.12 | 76.31% |
| 2024-06-30 | 74.91 | 8.19 | 10.93% | 1.64 | 2.19% | --- | --- | 55.14 | 73.61% |
| 2023-12-31 | 227.35 | 25.48 | 11.21% | 5.10 | 2.24% | --- | --- | 173.05 | 76.12% |
| 2023-06-30 | 117.30 | 13.25 | 11.30% | 2.65 | 2.26% | --- | --- | 89.64 | 76.42% |
| 2022-12-31 | 111.17 | 12.28 | 11.05% | 2.46 | 2.21% | --- | --- | 80.24 | 72.17% |
| 2022-06-30 | 34.02 | 3.59 | 10.56% | 0.72 | 2.11% | --- | --- | 21.77 | 64.01% |
| 2021-12-31 | 30.25 | 4.36 | 14.43% | 0.87 | 2.89% | 13.16 | 43.49% | 7.82 | 25.85% |