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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 | 1,523.22 | 457.79 | 30.05% | 114.45 | 7.51% | --- | --- | 346.53 | 22.75% |
| 2024-06-30 | 659.91 | 223.38 | 33.85% | 55.85 | 8.46% | --- | --- | 180.41 | 27.34% |
| 2023-12-31 | 370.60 | 131.60 | 35.51% | 32.90 | 8.88% | --- | --- | 106.22 | 28.66% |
| 2023-06-30 | 27.82 | 6.67 | 23.96% | 1.67 | 5.99% | --- | --- | 2.35 | 8.44% |
| 2022-12-31 | 55.01 | 18.31 | 33.28% | 4.58 | 8.32% | --- | --- | 8.95 | 16.27% |
| 2022-06-30 | 24.22 | 7.88 | 32.55% | 1.97 | 8.14% | --- | --- | 3.07 | 12.69% |