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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 | 136.18 | 106.79 | 78.42% | 17.80 | 13.07% | --- | --- | 0.38 | 0.28% |
| 2024-06-30 | 73.73 | 55.18 | 74.85% | 9.20 | 12.47% | --- | --- | 0.21 | 0.29% |
| 2023-12-31 | 223.08 | 174.61 | 78.27% | 29.10 | 13.05% | --- | --- | 0.53 | 0.24% |
| 2023-06-30 | 130.54 | 103.54 | 79.32% | 17.26 | 13.22% | --- | --- | 0.26 | 0.20% |
| 2022-12-31 | 309.02 | 249.03 | 80.59% | 41.50 | 13.43% | --- | --- | 0.88 | 0.28% |
| 2022-06-30 | 147.83 | 120.43 | 81.46% | 20.07 | 13.58% | --- | --- | 0.50 | 0.34% |