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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 | 354.26 | 268.81 | 75.88% | 44.80 | 12.65% | --- | --- | 22.54 | 6.36% |
| 2024-06-30 | 189.17 | 143.37 | 75.79% | 23.90 | 12.63% | --- | --- | 12.28 | 6.49% |
| 2023-12-31 | 722.74 | 569.00 | 78.73% | 94.83 | 13.12% | --- | --- | 38.44 | 5.32% |
| 2023-06-30 | 472.16 | 375.68 | 79.57% | 62.61 | 13.26% | --- | --- | 23.09 | 4.89% |
| 2022-12-31 | 827.46 | 660.85 | 79.87% | 110.14 | 13.31% | --- | --- | 38.61 | 4.67% |
| 2022-06-30 | 257.72 | 205.32 | 79.67% | 34.22 | 13.28% | --- | --- | 12.02 | 4.66% |