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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 | 298.57 | 132.65 | 44.43% | 35.39 | 11.85% | --- | --- | 0.06 | 0.02% |
| 2024-06-30 | 188.85 | 77.95 | 41.28% | 20.79 | 11.01% | --- | --- | 0.03 | 0.02% |
| 2023-12-31 | 339.32 | 152.62 | 44.98% | 40.70 | 11.99% | --- | --- | 0.10 | 0.03% |
| 2023-06-30 | 165.15 | 75.05 | 45.44% | 20.01 | 12.12% | --- | --- | 0.05 | 0.03% |
| 2022-12-31 | 198.58 | 68.80 | 34.65% | 18.35 | 9.24% | --- | --- | 1.67 | 0.84% |