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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 | 223.04 | 158.79 | 71.19% | 26.47 | 11.87% | --- | --- | 21.45 | 9.62% |
| 2024-06-30 | 118.83 | 84.57 | 71.17% | 14.10 | 11.86% | --- | --- | 11.54 | 9.71% |
| 2023-12-31 | 353.50 | 261.58 | 74.00% | 43.60 | 12.33% | --- | --- | 31.03 | 8.78% |
| 2023-06-30 | 202.39 | 152.48 | 75.34% | 25.41 | 12.56% | --- | --- | 15.93 | 7.87% |
| 2022-12-31 | 423.60 | 320.13 | 75.57% | 53.35 | 12.60% | --- | --- | 32.84 | 7.75% |
| 2022-06-30 | 210.82 | 159.50 | 75.66% | 26.58 | 12.61% | --- | --- | 16.17 | 7.67% |
| 2021-12-31 | 513.64 | 273.49 | 53.24% | 45.58 | 8.87% | 162.98 | 31.73% | 17.14 | 3.34% |
| 2021-06-30 | 195.85 | 109.69 | 56.01% | 18.28 | 9.33% | 58.88 | 30.07% | 3.86 | 1.97% |