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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 | 74.49 | 45.68 | 61.31% | 7.61 | 10.22% | --- | --- | 11.41 | 15.31% |
| 2024-06-30 | 19.06 | 12.94 | 67.92% | 2.16 | 11.32% | --- | --- | 2.57 | 13.51% |
| 2023-12-31 | 42.02 | 28.80 | 68.55% | 4.80 | 11.43% | --- | --- | 5.41 | 12.88% |
| 2023-06-30 | 19.59 | 13.76 | 70.26% | 2.29 | 11.71% | --- | --- | 2.25 | 11.51% |
| 2022-12-31 | 26.33 | 18.45 | 70.08% | 3.08 | 11.68% | --- | --- | 2.80 | 10.64% |
| 2022-06-30 | 14.08 | 9.53 | 67.72% | 1.59 | 11.29% | --- | --- | 1.47 | 10.42% |
| 2021-12-31 | 17.55 | 7.71 | 43.93% | 1.28 | 7.32% | 4.66 | 26.53% | 1.16 | 6.60% |