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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 | 407.05 | 271.52 | 66.71% | 45.25 | 11.12% | --- | --- | 74.12 | 18.21% |
| 2024-06-30 | 227.10 | 150.18 | 66.13% | 25.03 | 11.02% | --- | --- | 42.96 | 18.92% |
| 2023-12-31 | 976.94 | 664.59 | 68.03% | 110.77 | 11.34% | --- | --- | 180.72 | 18.50% |
| 2023-06-30 | 545.47 | 376.83 | 69.08% | 62.81 | 11.51% | --- | --- | 96.83 | 17.75% |
| 2022-12-31 | 186.48 | 125.36 | 67.22% | 20.89 | 11.20% | --- | --- | 26.50 | 14.21% |
| 2022-06-30 | 20.85 | 12.27 | 58.88% | 2.05 | 9.81% | --- | --- | 2.33 | 11.16% |