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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 | 82.27 | 47.93 | 58.26% | 15.09 | 18.35% | --- | --- | 8.44 | 10.26% |
| 2024-06-30 | 49.21 | 27.85 | 56.61% | 8.57 | 17.42% | --- | --- | 4.42 | 8.98% |
| 2023-12-31 | 173.90 | 110.20 | 63.37% | 30.71 | 17.66% | --- | --- | 16.54 | 9.51% |
| 2023-06-30 | 111.07 | 71.16 | 64.07% | 19.30 | 17.38% | --- | --- | 11.15 | 10.04% |
| 2022-12-31 | 190.18 | 129.62 | 68.15% | 33.83 | 17.79% | --- | --- | 21.74 | 11.43% |
| 2022-06-30 | 61.95 | 42.20 | 68.12% | 10.88 | 17.57% | --- | --- | 7.18 | 11.58% |