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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 | 567.27 | 450.19 | 79.36% | 75.03 | 13.23% | --- | --- | 26.49 | 4.67% |
| 2024-06-30 | 279.86 | 221.97 | 79.31% | 36.99 | 13.22% | --- | --- | 13.16 | 4.70% |
| 2023-12-31 | 825.35 | 663.64 | 80.41% | 110.61 | 13.40% | --- | --- | 35.52 | 4.30% |
| 2023-06-30 | 521.94 | 420.92 | 80.65% | 70.15 | 13.44% | --- | --- | 21.40 | 4.10% |
| 2022-12-31 | 912.10 | 732.68 | 80.33% | 122.11 | 13.39% | --- | --- | 37.24 | 4.08% |
| 2022-06-30 | 287.74 | 231.55 | 80.47% | 38.59 | 13.41% | --- | --- | 11.27 | 3.92% |