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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 | 295.55 | 110.84 | 37.50% | 18.47 | 6.25% | --- | --- | 44.39 | 15.02% |
| 2024-06-30 | 64.63 | 37.51 | 58.04% | 6.25 | 9.67% | --- | --- | 2.45 | 3.79% |
| 2023-12-31 | 813.45 | 323.59 | 39.78% | 53.93 | 6.63% | --- | --- | 0.52 | 0.06% |
| 2023-06-30 | 406.34 | 159.64 | 39.29% | 26.61 | 6.55% | --- | --- | 0.26 | 0.06% |
| 2022-12-31 | 666.46 | 328.04 | 49.22% | 54.67 | 8.20% | --- | --- | 2.51 | 0.38% |
| 2022-06-30 | 360.88 | 163.17 | 45.21% | 27.19 | 7.54% | --- | --- | 1.97 | 0.55% |
| 2021-12-31 | 33.88 | 15.09 | 44.53% | 2.51 | 7.42% | 1.49 | 4.39% | 0.62 | 1.82% |