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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 | 492.14 | 365.75 | 74.32% | 60.96 | 12.39% | --- | --- | 47.59 | 9.67% |
| 2024-06-30 | 254.05 | 188.86 | 74.34% | 31.48 | 12.39% | --- | --- | 24.81 | 9.77% |
| 2023-12-31 | 673.14 | 512.65 | 76.16% | 85.44 | 12.69% | --- | --- | 57.18 | 8.49% |
| 2023-06-30 | 371.08 | 287.49 | 77.47% | 47.91 | 12.91% | --- | --- | 26.66 | 7.19% |
| 2022-12-31 | 928.09 | 729.35 | 78.59% | 121.56 | 13.10% | --- | --- | 57.75 | 6.22% |
| 2022-06-30 | 572.35 | 452.50 | 79.06% | 75.42 | 13.18% | --- | --- | 34.93 | 6.10% |