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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 | 338.81 | 274.57 | 81.04% | 45.76 | 13.51% | --- | --- | 2.54 | 0.75% |
| 2024-06-30 | 168.22 | 135.02 | 80.27% | 22.50 | 13.38% | --- | --- | 1.23 | 0.73% |
| 2023-12-31 | 424.18 | 344.55 | 81.23% | 57.43 | 13.54% | --- | --- | 3.13 | 0.74% |
| 2023-06-30 | 225.36 | 183.56 | 81.45% | 30.59 | 13.58% | --- | --- | 1.68 | 0.75% |
| 2022-12-31 | 662.86 | 547.61 | 82.61% | 91.27 | 13.77% | --- | --- | 3.67 | 0.55% |
| 2022-06-30 | 384.65 | 319.54 | 83.07% | 53.26 | 13.85% | --- | --- | 1.82 | 0.47% |