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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 | 246.74 | 146.56 | 59.40% | 24.43 | 9.90% | --- | --- | 60.86 | 24.67% |
| 2024-06-30 | 120.12 | 72.90 | 60.68% | 12.15 | 10.11% | --- | --- | 27.57 | 22.95% |
| 2023-12-31 | 151.08 | 85.77 | 56.77% | 14.30 | 9.46% | --- | --- | 36.34 | 24.05% |
| 2023-06-30 | 78.87 | 42.38 | 53.74% | 7.06 | 8.96% | --- | --- | 22.02 | 27.92% |
| 2022-12-31 | 81.73 | 45.15 | 55.24% | 7.52 | 9.21% | --- | --- | 24.83 | 30.38% |