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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 | 353.66 | 281.66 | 79.64% | 46.94 | 13.27% | --- | --- | 8.75 | 2.47% |
| 2024-06-30 | 180.47 | 143.90 | 79.73% | 23.98 | 13.29% | --- | --- | 4.51 | 2.50% |
| 2023-12-31 | 552.60 | 448.07 | 81.09% | 74.68 | 13.51% | --- | --- | 13.46 | 2.44% |
| 2023-06-30 | 331.41 | 270.59 | 81.65% | 45.10 | 13.61% | --- | --- | 7.57 | 2.29% |
| 2022-12-31 | 787.68 | 641.66 | 81.46% | 106.94 | 13.58% | --- | --- | 19.88 | 2.52% |
| 2022-06-30 | 410.93 | 334.25 | 81.34% | 55.71 | 13.56% | --- | --- | 11.12 | 2.71% |
| 2021-12-31 | 185.24 | 130.82 | 70.62% | 21.80 | 11.77% | 23.70 | 12.79% | 4.87 | 2.63% |