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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 | 73.20 | 33.99 | 46.43% | 8.26 | 11.29% | --- | --- | 14.82 | 20.25% |
| 2024-06-30 | 34.37 | 17.72 | 51.56% | 3.54 | 10.31% | --- | --- | 7.39 | 21.51% |
| 2023-12-31 | 49.43 | 23.92 | 48.39% | 4.78 | 9.68% | --- | --- | 9.20 | 18.60% |
| 2023-06-30 | 17.79 | 8.09 | 45.46% | 1.62 | 9.09% | --- | --- | 2.61 | 14.66% |
| 2022-12-31 | 11.87 | 1.69 | 14.21% | 0.34 | 2.84% | --- | --- | 0.06 | 0.51% |