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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 | 177.81 | 119.60 | 67.26% | 19.93 | 11.21% | --- | --- | 21.40 | 12.03% |
| 2024-06-30 | 93.80 | 62.98 | 67.15% | 10.50 | 11.19% | --- | --- | 11.66 | 12.43% |
| 2023-12-31 | 287.64 | 203.18 | 70.64% | 28.86 | 10.03% | --- | --- | 33.80 | 11.75% |
| 2023-06-30 | 158.24 | 114.28 | 72.22% | 15.24 | 9.63% | --- | --- | 17.97 | 11.35% |
| 2022-12-31 | 336.71 | 250.42 | 74.37% | 33.39 | 9.92% | --- | --- | 32.36 | 9.61% |
| 2022-06-30 | 157.12 | 120.04 | 76.40% | 16.01 | 10.19% | --- | --- | 12.61 | 8.02% |