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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 | 106.82 | 41.14 | 38.51% | 8.23 | 7.70% | --- | --- | 38.72 | 36.25% |
| 2024-06-30 | 50.79 | 19.49 | 38.37% | 3.90 | 7.67% | --- | --- | 17.65 | 34.75% |
| 2023-12-31 | 148.68 | 49.99 | 33.62% | 10.00 | 6.72% | --- | --- | 68.78 | 46.26% |
| 2023-06-30 | 88.41 | 27.43 | 31.03% | 5.49 | 6.21% | --- | --- | 45.58 | 51.56% |
| 2022-12-31 | 217.26 | 96.11 | 44.24% | 19.22 | 8.85% | --- | --- | 85.28 | 39.25% |
| 2022-06-30 | 146.27 | 69.98 | 47.85% | 14.00 | 9.57% | --- | --- | 54.17 | 37.04% |