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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 | 32.60 | 5.64 | 17.29% | 5.76 | 17.65% | --- | --- | 8.97 | 27.52% |
| 2024-06-30 | 6.82 | 1.94 | 28.52% | 0.82 | 12.04% | --- | --- | 0.03 | 0.51% |
| 2023-12-31 | 26.18 | 13.62 | 52.03% | 3.05 | 11.65% | --- | --- | 3.44 | 13.13% |
| 2023-06-30 | 26.31 | 10.45 | 39.72% | 2.20 | 8.36% | --- | --- | 3.38 | 12.84% |
| 2022-12-31 | 242.71 | 133.14 | 54.86% | 29.71 | 12.24% | --- | --- | 57.50 | 23.69% |
| 2022-06-30 | 119.86 | 65.12 | 54.33% | 15.11 | 12.60% | --- | --- | 28.55 | 23.82% |