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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 | 236.04 | 178.93 | 75.80% | 29.82 | 12.63% | --- | --- | 9.62 | 4.08% |
| 2024-06-30 | 122.16 | 92.47 | 75.69% | 15.41 | 12.62% | --- | --- | 5.01 | 4.10% |
| 2023-12-31 | 366.19 | 285.15 | 77.87% | 47.52 | 12.98% | --- | --- | 14.14 | 3.86% |
| 2023-06-30 | 215.43 | 169.79 | 78.81% | 28.30 | 13.14% | --- | --- | 7.71 | 3.58% |
| 2022-12-31 | 476.79 | 382.00 | 80.12% | 63.67 | 13.35% | --- | --- | 17.40 | 3.65% |
| 2022-06-30 | 241.83 | 194.20 | 80.31% | 32.37 | 13.38% | --- | --- | 8.86 | 3.66% |