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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 | 115.58 | 86.53 | 74.86% | 14.42 | 12.48% | --- | --- | 0.43 | 0.37% |
| 2024-06-30 | 59.16 | 44.06 | 74.47% | 7.34 | 12.41% | --- | --- | 0.20 | 0.34% |
| 2023-12-31 | 292.01 | 233.96 | 80.12% | 38.99 | 13.35% | --- | --- | 1.89 | 0.65% |
| 2023-06-30 | 191.43 | 155.23 | 81.09% | 25.87 | 13.52% | --- | --- | 1.75 | 0.92% |
| 2022-12-31 | 319.19 | 257.08 | 80.54% | 42.85 | 13.42% | --- | --- | 2.10 | 0.66% |
| 2022-06-30 | 144.48 | 115.83 | 80.18% | 19.31 | 13.36% | --- | --- | 0.77 | 0.53% |
| 2021-12-31 | 663.56 | 428.73 | 64.61% | 71.45 | 10.77% | 145.73 | 21.96% | 0.19 | 0.03% |