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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 | 281.66 | 144.54 | 51.32% | 32.12 | 11.40% | --- | --- | 3.29 | 1.17% |
| 2024-06-30 | 179.60 | 89.03 | 49.57% | 19.78 | 11.02% | --- | --- | 2.11 | 1.18% |
| 2023-12-31 | 656.00 | 318.48 | 48.55% | 70.77 | 10.79% | --- | --- | 7.32 | 1.12% |
| 2023-06-30 | 387.12 | 193.62 | 50.01% | 43.03 | 11.11% | --- | --- | 4.40 | 1.14% |
| 2022-12-31 | 958.22 | 641.62 | 66.96% | 142.58 | 14.88% | --- | --- | 14.52 | 1.52% |
| 2022-06-30 | 537.96 | 324.01 | 60.23% | 72.00 | 13.38% | --- | --- | 7.34 | 1.37% |