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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 | 133.21 | 99.46 | 74.67% | 16.58 | 12.44% | --- | --- | 5.82 | 4.37% |
| 2024-06-30 | 72.22 | 53.90 | 74.63% | 8.98 | 12.44% | --- | --- | 3.17 | 4.38% |
| 2023-12-31 | 235.33 | 185.00 | 78.61% | 26.64 | 11.32% | --- | --- | 9.49 | 4.03% |
| 2023-06-30 | 138.97 | 113.07 | 81.36% | 15.08 | 10.85% | --- | --- | 5.34 | 3.84% |
| 2022-12-31 | 383.10 | 308.84 | 80.62% | 41.18 | 10.75% | --- | --- | 12.98 | 3.39% |
| 2022-06-30 | 210.22 | 170.71 | 81.21% | 22.76 | 10.83% | --- | --- | 6.92 | 3.29% |