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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 | 655.36 | 488.76 | 74.58% | 81.46 | 12.43% | --- | --- | 67.45 | 10.29% |
| 2024-06-30 | 339.36 | 251.07 | 73.98% | 41.85 | 12.33% | --- | --- | 37.66 | 11.10% |
| 2023-12-31 | 506.60 | 399.13 | 78.79% | 66.52 | 13.13% | --- | --- | 23.51 | 4.64% |
| 2023-06-30 | 217.42 | 176.62 | 81.23% | 29.44 | 13.54% | --- | --- | 1.80 | 0.83% |
| 2022-12-31 | 556.81 | 455.39 | 81.79% | 75.90 | 13.63% | --- | --- | 5.17 | 0.93% |
| 2022-06-30 | 303.15 | 248.63 | 82.02% | 41.44 | 13.67% | --- | --- | 2.97 | 0.98% |