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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 | 299.15 | 220.02 | 73.55% | 36.67 | 12.26% | --- | --- | 25.37 | 8.48% |
| 2024-06-30 | 149.04 | 109.51 | 73.47% | 18.25 | 12.25% | --- | --- | 12.70 | 8.52% |
| 2023-12-31 | 487.13 | 373.25 | 76.62% | 62.21 | 12.77% | --- | --- | 34.32 | 7.04% |
| 2023-06-30 | 297.81 | 231.24 | 77.65% | 38.54 | 12.94% | --- | --- | 19.45 | 6.53% |
| 2022-12-31 | 556.60 | 428.12 | 76.92% | 71.35 | 12.82% | --- | --- | 40.68 | 7.31% |
| 2022-06-30 | 289.50 | 222.61 | 76.89% | 37.10 | 12.82% | --- | --- | 21.34 | 7.37% |