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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 | 215.07 | 172.28 | 80.11% | 28.71 | 13.35% | --- | --- | 0.01 | 0.00% |
| 2024-06-30 | 123.10 | 98.24 | 79.80% | 16.37 | 13.30% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 445.21 | 366.96 | 82.42% | 61.16 | 13.74% | --- | --- | 0.02 | 0.01% |
| 2023-06-30 | 299.58 | 249.51 | 83.29% | 41.58 | 13.88% | --- | --- | 0.02 | 0.01% |
| 2022-12-31 | 797.54 | 658.60 | 82.58% | 109.77 | 13.76% | --- | --- | 7.10 | 0.89% |
| 2022-06-30 | 433.36 | 358.75 | 82.78% | 59.79 | 13.80% | --- | --- | 6.34 | 1.46% |
| 2021-12-31 | 1,151.38 | 576.33 | 50.06% | 96.05 | 8.34% | 458.23 | 39.80% | --- | --- |