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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 | 134.51 | 102.07 | 75.88% | 17.01 | 12.65% | --- | --- | 0.21 | 0.15% |
| 2024-06-30 | 71.22 | 52.20 | 73.30% | 8.70 | 12.22% | --- | --- | 0.11 | 0.15% |
| 2023-12-31 | 385.10 | 311.37 | 80.86% | 51.90 | 13.48% | --- | --- | 1.24 | 0.32% |
| 2023-06-30 | 238.53 | 194.83 | 81.68% | 32.47 | 13.61% | --- | --- | 0.62 | 0.26% |
| 2022-12-31 | 668.26 | 547.74 | 81.96% | 91.29 | 13.66% | --- | --- | 8.01 | 1.20% |
| 2022-06-30 | 360.14 | 297.34 | 82.56% | 49.56 | 13.76% | --- | --- | 2.45 | 0.68% |
| 2021-12-31 | 1,335.21 | 513.06 | 38.43% | 85.51 | 6.40% | 715.86 | 53.61% | 0.06 | 0.00% |