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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 | 304.63 | 233.27 | 76.58% | 38.88 | 12.76% | --- | --- | 18.28 | 6.00% |
| 2024-06-30 | 150.67 | 115.07 | 76.38% | 19.18 | 12.73% | --- | --- | 8.79 | 5.84% |
| 2023-12-31 | 436.53 | 340.96 | 78.11% | 56.83 | 13.02% | --- | --- | 22.49 | 5.15% |
| 2023-06-30 | 241.56 | 190.73 | 78.96% | 31.79 | 13.16% | --- | --- | 11.03 | 4.57% |
| 2022-12-31 | 562.29 | 445.84 | 79.29% | 74.31 | 13.21% | --- | --- | 25.94 | 4.61% |
| 2022-06-30 | 298.41 | 236.36 | 79.21% | 39.39 | 13.20% | --- | --- | 14.55 | 4.88% |
| 2021-12-31 | 223.80 | 118.41 | 52.91% | 19.73 | 8.82% | 62.57 | 27.96% | 8.16 | 3.65% |