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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 | 17.75 | 13.26 | 74.75% | 2.21 | 12.46% | --- | --- | 1.62 | 9.14% |
| 2024-06-30 | 8.22 | 5.59 | 68.01% | 0.93 | 11.34% | --- | --- | 0.68 | 8.33% |
| 2023-12-31 | 18.87 | 13.27 | 70.31% | 2.21 | 11.72% | --- | --- | 1.37 | 7.26% |
| 2023-06-30 | 9.97 | 7.15 | 71.72% | 1.19 | 11.95% | --- | --- | 0.63 | 6.27% |
| 2022-12-31 | 17.85 | 11.69 | 65.46% | 1.95 | 10.91% | --- | --- | 0.28 | 1.60% |
| 2022-06-30 | 6.24 | 4.51 | 72.27% | 0.75 | 12.05% | --- | --- | 0.01 | 0.23% |