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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 | 882.85 | 688.31 | 77.96% | 114.72 | 12.99% | --- | --- | 54.01 | 6.12% |
| 2024-06-30 | 470.22 | 368.30 | 78.33% | 61.38 | 13.05% | --- | --- | 28.97 | 6.16% |
| 2023-12-31 | 1,799.47 | 1,429.37 | 79.43% | 238.23 | 13.24% | --- | --- | 107.78 | 5.99% |
| 2023-06-30 | 1,115.26 | 889.48 | 79.76% | 148.25 | 13.29% | --- | --- | 65.51 | 5.87% |
| 2022-12-31 | 1,236.60 | 992.83 | 80.29% | 165.47 | 13.38% | --- | --- | 61.39 | 4.96% |
| 2022-06-30 | 460.07 | 369.36 | 80.28% | 61.56 | 13.38% | --- | --- | 23.99 | 5.21% |