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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 | 101.79 | 59.18 | 58.14% | 9.86 | 9.69% | --- | --- | 16.32 | 16.03% |
| 2024-06-30 | 53.42 | 30.64 | 57.36% | 5.11 | 9.56% | --- | --- | 8.51 | 15.94% |
| 2023-12-31 | 124.62 | 72.38 | 58.08% | 12.06 | 9.68% | --- | --- | 21.61 | 17.34% |
| 2023-06-30 | 62.08 | 36.07 | 58.11% | 6.01 | 9.68% | --- | --- | 10.83 | 17.44% |
| 2022-12-31 | 101.06 | 57.34 | 56.74% | 9.56 | 9.46% | --- | --- | 15.76 | 15.59% |
| 2022-06-30 | 49.09 | 27.74 | 56.52% | 4.62 | 9.42% | --- | --- | 7.60 | 15.49% |
| 2021-12-31 | 67.40 | 24.31 | 36.07% | 4.05 | 6.01% | 25.88 | 38.41% | 6.95 | 10.31% |