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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 | 429.07 | 328.64 | 76.59% | 54.77 | 12.77% | --- | --- | 27.44 | 6.39% |
| 2024-06-30 | 223.90 | 171.33 | 76.52% | 28.56 | 12.75% | --- | --- | 14.54 | 6.49% |
| 2023-12-31 | 698.13 | 557.48 | 79.85% | 81.17 | 11.63% | --- | --- | 42.08 | 6.03% |
| 2023-06-30 | 414.13 | 336.68 | 81.30% | 44.89 | 10.84% | --- | --- | 23.44 | 5.66% |
| 2022-12-31 | 981.17 | 799.21 | 81.45% | 106.56 | 10.86% | --- | --- | 56.99 | 5.81% |
| 2022-06-30 | 521.36 | 425.00 | 81.52% | 56.67 | 10.87% | --- | --- | 30.79 | 5.91% |