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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 | 184.10 | 140.33 | 76.22% | 23.39 | 12.70% | --- | --- | 4.21 | 2.29% |
| 2024-06-30 | 97.18 | 73.31 | 75.43% | 12.22 | 12.57% | --- | --- | 2.22 | 2.29% |
| 2023-12-31 | 433.72 | 347.15 | 80.04% | 57.86 | 13.34% | --- | --- | 9.65 | 2.23% |
| 2023-06-30 | 249.03 | 201.00 | 80.71% | 33.50 | 13.45% | --- | --- | 5.33 | 2.14% |
| 2022-12-31 | 102.99 | 79.74 | 77.42% | 13.29 | 12.90% | --- | --- | 2.12 | 2.05% |