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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 | 28.91 | 3.29 | 11.38% | 0.66 | 2.28% | --- | --- | 13.70 | 47.40% |
| 2024-06-30 | 11.92 | 0.88 | 7.39% | 0.18 | 1.48% | --- | --- | 5.22 | 43.79% |
| 2023-12-31 | 14.32 | 1.90 | 13.28% | 0.38 | 2.66% | --- | --- | 9.17 | 64.05% |
| 2023-06-30 | 6.89 | 0.80 | 11.59% | 0.16 | 2.32% | --- | --- | 3.77 | 54.82% |
| 2022-12-31 | 8.42 | 0.93 | 11.02% | 0.19 | 2.20% | --- | --- | 3.74 | 44.41% |
| 2022-06-30 | 3.35 | 0.34 | 10.21% | 0.07 | 2.04% | --- | --- | 1.18 | 35.22% |