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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 | 74.91 | 56.06 | 74.84% | 4.67 | 6.24% | --- | --- | 7.63 | 10.19% |
| 2024-06-30 | 35.25 | 26.40 | 74.91% | 2.20 | 6.24% | --- | --- | 3.37 | 9.57% |
| 2023-12-31 | 91.67 | 67.08 | 73.18% | 5.59 | 6.10% | --- | --- | 9.20 | 10.03% |
| 2023-06-30 | 49.04 | 36.18 | 73.78% | 3.01 | 6.15% | --- | --- | 4.98 | 10.16% |
| 2022-12-31 | 109.27 | 81.17 | 74.28% | 6.76 | 6.19% | --- | --- | 11.54 | 10.56% |
| 2022-06-30 | 56.91 | 42.51 | 74.69% | 3.54 | 6.22% | --- | --- | 6.00 | 10.55% |