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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 | 9.04 | 6.30 | 69.70% | 1.05 | 11.62% | --- | --- | 0.13 | 1.49% |
| 2024-06-30 | 4.83 | 2.81 | 58.11% | 0.47 | 9.69% | --- | --- | 0.02 | 0.35% |
| 2023-12-31 | 9.99 | 5.58 | 55.90% | 0.93 | 9.32% | --- | --- | 0.01 | 0.08% |
| 2023-06-30 | 5.27 | 2.84 | 53.89% | 0.47 | 8.98% | --- | --- | 0.00 | 0.09% |
| 2022-12-31 | 19.52 | 4.79 | 24.53% | 0.80 | 4.09% | --- | --- | 0.02 | 0.08% |
| 2022-06-30 | 6.83 | 1.77 | 25.97% | 0.30 | 4.33% | --- | --- | 0.01 | 0.09% |