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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 | 15.51 | 11.39 | 73.40% | 1.90 | 12.23% | --- | --- | 2.03 | 13.08% |
| 2024-06-30 | 10.25 | 6.89 | 67.20% | 1.15 | 11.20% | --- | --- | 1.22 | 11.90% |
| 2023-12-31 | 19.37 | 11.94 | 61.67% | 1.99 | 10.28% | --- | --- | 3.43 | 17.72% |
| 2023-06-30 | 10.19 | 5.89 | 57.78% | 0.98 | 9.63% | --- | --- | 1.58 | 15.53% |
| 2022-12-31 | 88.43 | 55.28 | 62.51% | 9.21 | 10.42% | --- | --- | 18.15 | 20.52% |
| 2022-06-30 | 69.97 | 45.59 | 65.15% | 7.60 | 10.86% | --- | --- | 15.09 | 21.56% |