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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 | 123.78 | 90.10 | 72.80% | 15.02 | 12.13% | --- | --- | 8.59 | 6.94% |
| 2024-06-30 | 68.32 | 49.18 | 71.99% | 8.20 | 12.00% | --- | --- | 4.86 | 7.11% |
| 2023-12-31 | 340.13 | 259.99 | 76.44% | 43.33 | 12.74% | --- | --- | 20.52 | 6.03% |
| 2023-06-30 | 252.72 | 197.00 | 77.95% | 32.83 | 12.99% | --- | --- | 14.88 | 5.89% |
| 2022-12-31 | 258.18 | 204.51 | 79.21% | 34.08 | 13.20% | --- | --- | 15.49 | 6.00% |