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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 | 439.84 | 123.01 | 27.97% | 20.50 | 4.66% | --- | --- | 0.05 | 0.01% |
| 2024-06-30 | 221.16 | 60.98 | 27.57% | 10.16 | 4.60% | --- | --- | 0.02 | 0.01% |
| 2023-12-31 | 478.97 | 122.14 | 25.50% | 20.36 | 4.25% | --- | --- | 0.08 | 0.02% |
| 2023-06-30 | 246.42 | 60.69 | 24.63% | 10.12 | 4.10% | --- | --- | 0.05 | 0.02% |
| 2022-12-31 | 406.72 | 117.92 | 28.99% | 19.65 | 4.83% | --- | --- | 3.14 | 0.77% |
| 2022-06-30 | 184.82 | 54.13 | 29.29% | 9.02 | 4.88% | --- | --- | 2.33 | 1.26% |