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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 | 370.81 | 284.72 | 76.78% | 47.45 | 12.80% | --- | --- | 20.78 | 5.60% |
| 2024-06-30 | 200.96 | 154.13 | 76.70% | 25.69 | 12.78% | --- | --- | 11.63 | 5.79% |
| 2023-12-31 | 508.04 | 396.97 | 78.14% | 66.16 | 13.02% | --- | --- | 25.66 | 5.05% |
| 2023-06-30 | 276.22 | 217.36 | 78.69% | 36.23 | 13.12% | --- | --- | 13.13 | 4.75% |
| 2022-12-31 | 119.74 | 90.72 | 75.76% | 15.12 | 12.63% | --- | --- | 5.47 | 4.57% |