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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 | 837.53 | 432.49 | 51.64% | 123.57 | 14.75% | --- | --- | 60.59 | 7.23% |
| 2024-06-30 | 539.98 | 264.20 | 48.93% | 75.48 | 13.98% | --- | --- | 36.08 | 6.68% |
| 2023-12-31 | 2,066.52 | 1,118.09 | 54.10% | 319.45 | 15.46% | --- | --- | 195.53 | 9.46% |
| 2023-06-30 | 991.96 | 543.25 | 54.77% | 155.21 | 15.65% | --- | --- | 92.68 | 9.34% |
| 2022-12-31 | 1,468.16 | 872.51 | 59.43% | 249.29 | 16.98% | --- | --- | 174.84 | 11.91% |
| 2022-06-30 | 737.87 | 431.92 | 58.54% | 123.41 | 16.72% | --- | --- | 102.17 | 13.85% |