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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 | 253.99 | 196.01 | 77.17% | 32.67 | 12.86% | --- | --- | 5.98 | 2.35% |
| 2024-06-30 | 132.39 | 102.85 | 77.69% | 17.14 | 12.95% | --- | --- | 3.19 | 2.41% |
| 2023-12-31 | 563.87 | 458.02 | 81.23% | 76.34 | 13.54% | --- | --- | 10.85 | 1.92% |
| 2023-06-30 | 389.71 | 319.48 | 81.98% | 53.25 | 13.66% | --- | --- | 6.56 | 1.68% |
| 2022-12-31 | 1,197.69 | 996.57 | 83.21% | 166.09 | 13.87% | --- | --- | 16.59 | 1.38% |
| 2022-06-30 | 508.68 | 423.61 | 83.28% | 70.60 | 13.88% | --- | --- | 6.99 | 1.37% |