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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 | 186.70 | 71.55 | 38.33% | 23.85 | 12.78% | --- | --- | 0.26 | 0.14% |
| 2024-06-30 | 108.93 | 38.55 | 35.39% | 12.85 | 11.80% | --- | --- | 0.26 | 0.24% |
| 2023-12-31 | 209.85 | 60.70 | 28.93% | 20.23 | 9.64% | --- | --- | 0.14 | 0.07% |
| 2023-06-30 | 87.38 | 28.20 | 32.28% | 9.40 | 10.76% | --- | --- | 0.07 | 0.09% |
| 2022-12-31 | 34.35 | 15.01 | 43.69% | 5.00 | 14.56% | --- | --- | 0.27 | 0.79% |