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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 | 286.28 | 125.75 | 43.93% | 31.44 | 10.98% | --- | --- | 7.90 | 2.76% |
| 2024-06-30 | 139.26 | 61.20 | 43.95% | 15.30 | 10.99% | --- | --- | 4.49 | 3.22% |
| 2023-12-31 | 562.83 | 264.98 | 47.08% | 66.24 | 11.77% | --- | --- | 19.95 | 3.54% |
| 2023-06-30 | 332.83 | 164.17 | 49.33% | 41.04 | 12.33% | --- | --- | 11.99 | 3.60% |
| 2022-12-31 | 479.71 | 238.12 | 49.64% | 59.53 | 12.41% | --- | --- | 18.39 | 3.83% |
| 2022-06-30 | 100.60 | 37.63 | 37.40% | 9.41 | 9.35% | --- | --- | 5.79 | 5.76% |
| 2021-12-31 | 47.94 | 20.38 | 42.51% | 5.10 | 10.63% | 3.27 | 6.82% | 3.70 | 7.72% |