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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 | 989.17 | 311.70 | 31.51% | 51.95 | 5.25% | --- | --- | 4.10 | 0.41% |
| 2024-06-30 | 578.32 | 155.61 | 26.91% | 25.93 | 4.48% | --- | --- | 2.05 | 0.35% |
| 2023-12-31 | 1,045.45 | 308.93 | 29.55% | 51.49 | 4.92% | --- | --- | 4.06 | 0.39% |
| 2023-06-30 | 527.63 | 152.78 | 28.96% | 25.46 | 4.83% | --- | --- | 2.01 | 0.38% |
| 2022-12-31 | 371.45 | 242.85 | 65.38% | 40.47 | 10.90% | --- | --- | 3.20 | 0.86% |
| 2022-06-30 | 110.03 | 88.22 | 80.18% | 14.70 | 13.36% | --- | --- | 1.16 | 1.06% |