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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 | 493.62 | 393.65 | 79.75% | 65.61 | 13.29% | --- | --- | 17.64 | 3.57% |
| 2024-06-30 | 223.79 | 177.64 | 79.38% | 29.61 | 13.23% | --- | --- | 7.97 | 3.56% |
| 2023-12-31 | 609.55 | 491.02 | 80.55% | 81.84 | 13.43% | --- | --- | 19.61 | 3.22% |
| 2023-06-30 | 338.60 | 274.44 | 81.05% | 45.74 | 13.51% | --- | --- | 9.95 | 2.94% |
| 2022-12-31 | 740.37 | 601.04 | 81.18% | 100.17 | 13.53% | --- | --- | 21.86 | 2.95% |
| 2022-06-30 | 383.80 | 311.91 | 81.27% | 51.98 | 13.54% | --- | --- | 11.35 | 2.96% |