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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 | 782.44 | 361.37 | 46.18% | 120.46 | 15.39% | --- | --- | 30.39 | 3.88% |
| 2024-06-30 | 295.16 | 167.39 | 56.71% | 55.80 | 18.90% | --- | --- | 14.81 | 5.02% |
| 2023-12-31 | 309.51 | 146.19 | 47.23% | 48.73 | 15.74% | --- | --- | 15.89 | 5.13% |
| 2023-06-30 | 133.02 | 59.33 | 44.60% | 19.78 | 14.87% | --- | --- | 6.70 | 5.03% |
| 2022-12-31 | 96.77 | 46.77 | 48.33% | 14.12 | 14.59% | --- | --- | 17.24 | 17.82% |
| 2022-06-30 | 64.02 | 32.11 | 50.15% | 7.95 | 12.41% | --- | --- | 14.57 | 22.76% |