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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 | 1,195.74 | 872.94 | 73.00% | 169.74 | 14.20% | --- | --- | 127.80 | 10.69% |
| 2024-06-30 | 320.90 | 230.31 | 71.77% | 44.78 | 13.96% | --- | --- | 33.62 | 10.48% |
| 2023-12-31 | 129.30 | 89.28 | 69.05% | 17.36 | 13.43% | --- | --- | 7.42 | 5.74% |
| 2023-06-30 | 53.61 | 37.25 | 69.48% | 7.24 | 13.51% | --- | --- | 2.74 | 5.11% |
| 2022-12-31 | 68.17 | 51.12 | 74.99% | 9.94 | 14.58% | --- | --- | 0.65 | 0.95% |
| 2022-06-30 | 35.97 | 25.44 | 70.73% | 4.95 | 13.75% | --- | --- | 0.07 | 0.19% |
| 2021-12-31 | 114.90 | 80.73 | 70.26% | 15.70 | 13.66% | 1.83 | 1.59% | 0.00 | 0.00% |