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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 | 385.88 | 72.34 | 18.75% | 24.11 | 6.25% | --- | --- | 4.26 | 1.10% |
| 2024-06-30 | 123.99 | 20.84 | 16.81% | 6.95 | 5.60% | --- | --- | 0.40 | 0.32% |
| 2023-12-31 | 75.92 | 18.67 | 24.59% | 6.22 | 8.20% | --- | --- | 0.99 | 1.30% |
| 2023-06-30 | 25.65 | 7.95 | 31.00% | 2.65 | 10.33% | --- | --- | 0.18 | 0.72% |
| 2022-12-31 | 78.90 | 17.07 | 21.63% | 5.69 | 7.21% | --- | --- | 0.28 | 0.36% |
| 2022-06-30 | 30.48 | 6.59 | 21.62% | 2.20 | 7.21% | --- | --- | --- | --- |