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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 | 351.36 | 256.94 | 73.13% | 51.39 | 14.63% | --- | --- | 4.70 | 1.34% |
| 2024-06-30 | 171.70 | 125.52 | 73.10% | 25.10 | 14.62% | --- | --- | 2.06 | 1.20% |
| 2023-12-31 | 362.46 | 262.51 | 72.42% | 55.94 | 15.43% | --- | --- | 5.82 | 1.60% |
| 2023-06-30 | 183.04 | 130.98 | 71.56% | 28.82 | 15.74% | --- | --- | 3.79 | 2.07% |
| 2022-12-31 | 343.65 | 244.84 | 71.25% | 53.86 | 15.67% | --- | --- | 5.76 | 1.68% |
| 2022-06-30 | 169.74 | 119.53 | 70.42% | 26.30 | 15.49% | --- | --- | 3.47 | 2.04% |
| 2021-12-31 | 381.47 | 208.88 | 54.76% | 45.95 | 12.05% | 77.42 | 20.30% | 1.95 | 0.51% |