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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 | 358.14 | 196.85 | 54.96% | 78.93 | 22.04% | --- | --- | 5.72 | 1.60% |
| 2024-06-30 | 183.74 | 99.08 | 53.92% | 42.28 | 23.01% | --- | --- | 3.04 | 1.65% |
| 2023-12-31 | 323.09 | 138.82 | 42.97% | 116.72 | 36.12% | --- | --- | 7.45 | 2.31% |
| 2023-06-30 | 168.27 | 78.16 | 46.45% | 65.74 | 39.07% | --- | --- | 4.11 | 2.44% |
| 2022-12-31 | 423.65 | 168.11 | 39.68% | 217.35 | 51.30% | --- | --- | 12.58 | 2.97% |
| 2022-06-30 | 221.16 | 79.44 | 35.92% | 122.29 | 55.30% | --- | --- | 7.06 | 3.19% |