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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 | 144.51 | 73.97 | 51.19% | 23.62 | 16.34% | --- | --- | 35.28 | 24.41% |
| 2024-06-30 | 121.05 | 62.28 | 51.45% | 19.90 | 16.44% | --- | --- | 30.42 | 25.13% |
| 2023-12-31 | 98.16 | 58.15 | 59.24% | 19.73 | 20.10% | --- | --- | 3.48 | 3.55% |
| 2023-06-30 | 46.49 | 27.13 | 58.37% | 9.26 | 19.92% | --- | --- | 1.91 | 4.11% |
| 2022-12-31 | 126.73 | 76.09 | 60.04% | 25.81 | 20.37% | --- | --- | 8.33 | 6.57% |
| 2022-06-30 | 73.56 | 44.58 | 60.60% | 14.78 | 20.09% | --- | --- | 5.28 | 7.18% |
| 2021-12-31 | 79.34 | 27.61 | 34.80% | 9.15 | 11.53% | 25.34 | 31.94% | 6.10 | 7.69% |
