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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 | 683.29 | 159.67 | 23.37% | 39.92 | 5.84% | --- | --- | 144.29 | 21.12% |
| 2024-06-30 | 346.95 | 79.56 | 22.93% | 19.89 | 5.73% | --- | --- | 73.05 | 21.05% |
| 2023-12-31 | 967.59 | 182.86 | 18.90% | 45.71 | 4.72% | --- | --- | 178.14 | 18.41% |
| 2023-06-30 | 503.11 | 99.99 | 19.87% | 25.00 | 4.97% | --- | --- | 97.79 | 19.44% |
| 2022-12-31 | 1,026.15 | 258.71 | 25.21% | 64.68 | 6.30% | --- | --- | 255.46 | 24.90% |
| 2022-06-30 | 127.96 | 28.86 | 22.56% | 7.22 | 5.64% | --- | --- | 27.66 | 21.62% |