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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 | 309.63 | 239.30 | 77.29% | 39.88 | 12.88% | --- | --- | 13.78 | 4.45% |
| 2024-06-30 | 178.72 | 138.51 | 77.50% | 23.09 | 12.92% | --- | --- | 7.40 | 4.14% |
| 2023-12-31 | 389.58 | 304.99 | 78.29% | 50.83 | 13.05% | --- | --- | 14.12 | 3.62% |
| 2023-06-30 | 205.60 | 162.05 | 78.82% | 27.01 | 13.14% | --- | --- | 6.96 | 3.39% |
| 2022-12-31 | 150.83 | 115.83 | 76.80% | 19.31 | 12.80% | --- | --- | 4.98 | 3.30% |