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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 | 124.04 | 73.78 | 59.48% | 13.83 | 11.15% | --- | --- | 10.81 | 8.72% |
| 2024-06-30 | 74.91 | 43.60 | 58.20% | 8.17 | 10.91% | --- | --- | 6.26 | 8.35% |
| 2023-12-31 | 294.73 | 164.96 | 55.97% | 30.93 | 10.49% | --- | --- | 22.45 | 7.62% |
| 2023-06-30 | 163.20 | 99.83 | 61.17% | 18.72 | 11.47% | --- | --- | 13.49 | 8.27% |
| 2022-12-31 | 519.18 | 367.43 | 70.77% | 68.89 | 13.27% | --- | --- | 53.58 | 10.32% |
| 2022-06-30 | 260.73 | 183.89 | 70.53% | 34.48 | 13.22% | --- | --- | 26.95 | 10.34% |