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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 | 85.28 | 56.89 | 66.70% | 9.48 | 11.12% | --- | --- | 2.41 | 2.83% |
| 2024-06-30 | 37.93 | 25.72 | 67.82% | 4.29 | 11.30% | --- | --- | 1.19 | 3.15% |
| 2023-12-31 | 116.82 | 79.45 | 68.01% | 13.24 | 11.34% | --- | --- | 10.56 | 9.04% |
| 2023-06-30 | 70.61 | 48.22 | 68.28% | 8.04 | 11.38% | --- | --- | 6.15 | 8.71% |
| 2022-12-31 | 284.80 | 215.72 | 75.75% | 35.95 | 12.62% | --- | --- | 15.23 | 5.35% |
| 2022-06-30 | 115.92 | 88.87 | 76.66% | 14.81 | 12.78% | --- | --- | 5.54 | 4.78% |