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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 | 187.43 | 123.65 | 65.97% | 24.73 | 13.19% | --- | --- | 1.52 | 0.81% |
| 2024-06-30 | 92.72 | 60.99 | 65.78% | 12.20 | 13.16% | --- | --- | 0.81 | 0.88% |
| 2023-12-31 | 208.83 | 140.45 | 67.26% | 30.03 | 14.38% | --- | --- | 0.81 | 0.39% |
| 2023-06-30 | 111.51 | 75.53 | 67.74% | 16.62 | 14.90% | --- | --- | 0.41 | 0.36% |
| 2022-12-31 | 235.66 | 160.89 | 68.27% | 35.40 | 15.02% | --- | --- | 1.33 | 0.56% |
| 2022-06-30 | 123.30 | 85.00 | 68.94% | 18.70 | 15.17% | --- | --- | 0.65 | 0.52% |
| 2021-12-31 | 428.68 | 250.76 | 58.49% | 55.17 | 12.87% | 78.77 | 18.37% | 0.22 | 0.05% |