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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 | 379.38 | 270.58 | 71.32% | 45.10 | 11.89% | --- | --- | 46.18 | 12.17% |
| 2024-06-30 | 195.59 | 139.26 | 71.20% | 23.21 | 11.87% | --- | --- | 23.76 | 12.15% |
| 2023-12-31 | 616.47 | 454.79 | 73.77% | 75.80 | 12.30% | --- | --- | 65.95 | 10.70% |
| 2023-06-30 | 357.43 | 265.91 | 74.39% | 44.32 | 12.40% | --- | --- | 37.18 | 10.40% |
| 2022-12-31 | 859.22 | 636.30 | 74.06% | 106.05 | 12.34% | --- | --- | 92.70 | 10.79% |
| 2022-06-30 | 450.95 | 334.83 | 74.25% | 55.81 | 12.38% | --- | --- | 49.65 | 11.01% |