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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 | 348.07 | 245.58 | 70.56% | 40.93 | 11.76% | --- | --- | 44.72 | 12.85% |
| 2024-06-30 | 167.37 | 118.72 | 70.94% | 19.79 | 11.82% | --- | --- | 20.08 | 12.00% |
| 2023-12-31 | 476.61 | 347.90 | 73.00% | 57.98 | 12.17% | --- | --- | 53.12 | 11.15% |
| 2023-06-30 | 272.71 | 202.44 | 74.23% | 33.74 | 12.37% | --- | --- | 27.79 | 10.19% |
| 2022-12-31 | 439.26 | 336.43 | 76.59% | 56.07 | 12.77% | --- | --- | 40.67 | 9.26% |
| 2022-06-30 | 159.52 | 126.35 | 79.20% | 21.06 | 13.20% | --- | --- | 9.76 | 6.12% |
