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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 | 39.98 | 30.97 | 77.45% | 2.58 | 6.45% | --- | --- | 2.63 | 6.59% |
| 2024-06-30 | 21.79 | 16.28 | 74.69% | 1.36 | 6.22% | --- | --- | 1.36 | 6.26% |
| 2023-12-31 | 72.39 | 55.08 | 76.09% | 3.97 | 5.48% | --- | --- | 3.95 | 5.46% |
| 2023-06-30 | 40.91 | 32.97 | 80.58% | 2.20 | 5.37% | --- | --- | 2.28 | 5.56% |
| 2022-12-31 | 158.65 | 134.69 | 84.90% | 8.98 | 5.66% | --- | --- | 7.98 | 5.03% |
| 2022-06-30 | 110.93 | 91.77 | 82.73% | 6.12 | 5.52% | --- | --- | 5.11 | 4.61% |
| 2021-12-31 | 521.89 | 169.27 | 32.43% | 11.28 | 2.16% | 313.39 | 60.05% | 9.37 | 1.80% |