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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 | 227.31 | 150.75 | 66.32% | 25.12 | 11.05% | --- | --- | 34.61 | 15.23% |
| 2024-06-30 | 133.07 | 88.19 | 66.27% | 14.70 | 11.05% | --- | --- | 20.80 | 15.63% |
| 2023-12-31 | 552.68 | 394.27 | 71.34% | 65.71 | 11.89% | --- | --- | 73.05 | 13.22% |
| 2023-06-30 | 313.35 | 228.27 | 72.85% | 38.04 | 12.14% | --- | --- | 37.15 | 11.86% |
| 2022-12-31 | 334.03 | 241.94 | 72.43% | 40.32 | 12.07% | --- | --- | 35.96 | 10.76% |
| 2022-06-30 | 73.28 | 53.05 | 72.40% | 8.84 | 12.07% | --- | --- | 4.25 | 5.80% |