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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 | 60.55 | 36.40 | 60.12% | 8.24 | 13.62% | --- | --- | 7.34 | 12.12% |
| 2024-06-30 | 32.08 | 18.03 | 56.21% | 4.23 | 13.19% | --- | --- | 3.34 | 10.43% |
| 2023-12-31 | 93.51 | 53.87 | 57.61% | 17.73 | 18.96% | --- | --- | 1.88 | 2.02% |
| 2023-06-30 | 67.27 | 40.66 | 60.44% | 14.11 | 20.98% | --- | --- | 1.04 | 1.55% |
| 2022-12-31 | 169.30 | 124.95 | 73.81% | 28.58 | 16.88% | --- | --- | 1.70 | 1.00% |
| 2022-06-30 | 59.53 | 44.51 | 74.76% | 10.04 | 16.86% | --- | --- | 0.54 | 0.91% |