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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 | 450.79 | 319.30 | 70.83% | 39.91 | 8.85% | --- | --- | 72.51 | 16.09% |
| 2024-06-30 | 235.31 | 166.97 | 70.96% | 20.87 | 8.87% | --- | --- | 37.98 | 16.14% |
| 2023-12-31 | 708.20 | 522.64 | 73.80% | 57.14 | 8.07% | --- | --- | 109.09 | 15.40% |
| 2023-06-30 | 416.71 | 313.36 | 75.20% | 31.34 | 7.52% | --- | --- | 61.26 | 14.70% |
| 2022-12-31 | 822.72 | 606.39 | 73.71% | 60.64 | 7.37% | --- | --- | 140.53 | 17.08% |