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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 | 464.93 | 205.58 | 44.22% | 34.26 | 7.37% | --- | --- | 61.10 | 13.14% |
| 2024-06-30 | 184.76 | 74.20 | 40.16% | 12.37 | 6.69% | --- | --- | 26.71 | 14.46% |
| 2023-12-31 | 146.06 | 45.88 | 31.41% | 7.65 | 5.24% | --- | --- | 11.00 | 7.53% |
| 2023-06-30 | 63.67 | 19.28 | 30.28% | 3.21 | 5.05% | --- | --- | 2.10 | 3.30% |
| 2022-12-31 | 80.10 | 41.23 | 51.48% | 6.87 | 8.58% | --- | --- | 1.73 | 2.17% |
| 2022-06-30 | 28.86 | 19.17 | 66.43% | 3.20 | 11.07% | --- | --- | 0.00 | 0.00% |