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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 | 78.29 | 10.81 | 13.80% | 2.16 | 2.76% | --- | --- | 47.30 | 60.42% |
| 2024-06-30 | 25.57 | 2.18 | 8.52% | 0.44 | 1.70% | --- | --- | 14.73 | 57.59% |
| 2023-12-31 | 69.76 | 5.66 | 8.12% | 1.13 | 1.62% | --- | --- | 44.59 | 63.91% |
| 2023-06-30 | 37.55 | 3.06 | 8.15% | 0.61 | 1.63% | --- | --- | 24.82 | 66.11% |
| 2022-12-31 | 32.92 | 2.61 | 7.94% | 0.52 | 1.59% | --- | --- | 19.59 | 59.53% |
| 2022-06-30 | 12.69 | 0.97 | 7.62% | 0.19 | 1.52% | --- | --- | 6.99 | 55.06% |
| 2021-12-31 | 7.44 | 1.44 | 19.36% | 0.29 | 3.87% | 0.10 | 1.28% | 2.00 | 26.84% |