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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 | 150.99 | 108.12 | 71.61% | 18.02 | 11.94% | --- | --- | 7.13 | 4.72% |
| 2024-06-30 | 82.81 | 59.13 | 71.40% | 9.85 | 11.90% | --- | --- | 3.90 | 4.71% |
| 2023-12-31 | 275.28 | 205.93 | 74.81% | 34.32 | 12.47% | --- | --- | 14.18 | 5.15% |
| 2023-06-30 | 165.82 | 125.98 | 75.97% | 21.00 | 12.66% | --- | --- | 8.38 | 5.05% |
| 2022-12-31 | 572.22 | 449.87 | 78.62% | 74.98 | 13.10% | --- | --- | 27.84 | 4.87% |
| 2022-06-30 | 286.43 | 228.51 | 79.78% | 38.08 | 13.30% | --- | --- | 12.24 | 4.27% |