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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 | 132.23 | 33.42 | 25.27% | 6.92 | 5.24% | --- | --- | 46.65 | 35.28% |
| 2024-06-30 | 73.45 | 16.37 | 22.29% | 3.27 | 4.46% | --- | --- | 21.64 | 29.47% |
| 2023-12-31 | 203.99 | 29.96 | 14.69% | 5.99 | 2.94% | --- | --- | 50.09 | 24.55% |
| 2023-06-30 | 120.51 | 14.71 | 12.20% | 2.94 | 2.44% | --- | --- | 25.31 | 21.00% |
| 2022-12-31 | 135.84 | 25.91 | 19.08% | 5.18 | 3.82% | --- | --- | 24.87 | 18.31% |