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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 | 146.00 | 93.34 | 63.93% | 24.93 | 17.07% | --- | --- | 10.24 | 7.01% |
| 2024-06-30 | 67.17 | 42.32 | 63.01% | 10.92 | 16.26% | --- | --- | 5.38 | 8.02% |
| 2023-12-31 | 242.49 | 167.56 | 69.10% | 42.00 | 17.32% | --- | --- | 15.90 | 6.56% |
| 2023-06-30 | 136.81 | 93.36 | 68.24% | 24.71 | 18.06% | --- | --- | 9.02 | 6.59% |
| 2022-12-31 | 397.81 | 280.61 | 70.54% | 70.50 | 17.72% | --- | --- | 26.34 | 6.62% |
| 2022-06-30 | 217.05 | 154.02 | 70.96% | 37.59 | 17.32% | --- | --- | 14.87 | 6.85% |
