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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 | 97.43 | 65.67 | 67.40% | 10.94 | 11.23% | --- | --- | 0.01 | 0.01% |
| 2024-06-30 | 49.11 | 33.19 | 67.59% | 5.53 | 11.26% | --- | --- | 0.01 | 0.02% |
| 2023-12-31 | 158.98 | 117.75 | 74.06% | 19.62 | 12.34% | --- | --- | 0.16 | 0.10% |
| 2023-06-30 | 79.09 | 58.51 | 73.98% | 9.75 | 12.33% | --- | --- | 0.14 | 0.18% |
| 2022-12-31 | 214.77 | 159.57 | 74.30% | 26.59 | 12.38% | --- | --- | 5.96 | 2.78% |
| 2022-06-30 | 126.54 | 94.28 | 74.50% | 15.71 | 12.42% | --- | --- | 5.25 | 4.15% |
| 2021-12-31 | 181.29 | 82.27 | 45.38% | 13.71 | 7.56% | 59.13 | 32.62% | 8.85 | 4.88% |