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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 | 331.75 | 215.25 | 64.88% | 40.36 | 12.17% | --- | --- | 60.03 | 18.10% |
| 2024-06-30 | 159.61 | 102.17 | 64.01% | 19.16 | 12.00% | --- | --- | 30.10 | 18.86% |
| 2023-12-31 | 227.89 | 148.38 | 65.11% | 27.82 | 12.21% | --- | --- | 35.27 | 15.48% |
| 2023-06-30 | 114.35 | 74.17 | 64.86% | 13.91 | 12.16% | --- | --- | 17.60 | 15.39% |
| 2022-12-31 | 263.58 | 188.36 | 71.46% | 35.32 | 13.40% | --- | --- | 34.35 | 13.03% |
| 2022-06-30 | 139.76 | 101.52 | 72.64% | 19.04 | 13.62% | --- | --- | 16.59 | 11.87% |