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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 | 578.08 | 456.87 | 79.03% | 76.15 | 13.17% | --- | --- | 28.95 | 5.01% |
| 2024-06-30 | 283.82 | 223.54 | 78.76% | 37.26 | 13.13% | --- | --- | 14.16 | 4.99% |
| 2023-12-31 | 663.60 | 528.27 | 79.61% | 88.05 | 13.27% | --- | --- | 29.42 | 4.43% |
| 2023-06-30 | 373.02 | 299.01 | 80.16% | 49.84 | 13.36% | --- | --- | 15.10 | 4.05% |
| 2022-12-31 | 613.17 | 489.13 | 79.77% | 81.52 | 13.30% | --- | --- | 24.50 | 4.00% |
| 2022-06-30 | 234.48 | 190.77 | 81.36% | 31.80 | 13.56% | --- | --- | 9.53 | 4.07% |