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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 | 145.56 | 103.19 | 70.89% | 17.20 | 11.81% | --- | --- | 13.88 | 9.54% |
| 2024-06-30 | 79.91 | 54.39 | 68.07% | 9.07 | 11.34% | --- | --- | 7.34 | 9.19% |
| 2023-12-31 | 335.47 | 249.05 | 74.24% | 41.51 | 12.37% | --- | --- | 26.64 | 7.94% |
| 2023-06-30 | 225.70 | 171.74 | 76.09% | 28.62 | 12.68% | --- | --- | 16.39 | 7.26% |
| 2022-12-31 | 312.11 | 233.76 | 74.90% | 38.96 | 12.48% | --- | --- | 22.17 | 7.10% |