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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 | 277.19 | 110.34 | 39.80% | 23.64 | 8.53% | --- | --- | 17.46 | 6.30% |
| 2024-06-30 | 160.06 | 62.73 | 39.19% | 13.44 | 8.40% | --- | --- | 10.22 | 6.39% |
| 2023-12-31 | 763.75 | 296.62 | 38.84% | 63.56 | 8.32% | --- | --- | 53.40 | 6.99% |
| 2023-06-30 | 510.56 | 204.94 | 40.14% | 43.92 | 8.60% | --- | --- | 37.28 | 7.30% |
| 2022-12-31 | 883.01 | 466.55 | 52.84% | 99.97 | 11.32% | --- | --- | 86.03 | 9.74% |
| 2022-06-30 | 257.86 | 170.75 | 66.22% | 36.59 | 14.19% | --- | --- | 31.50 | 12.22% |