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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 | 29.60 | 5.76 | 19.45% | 1.44 | 4.86% | --- | --- | 4.40 | 14.86% |
| 2024-06-30 | 23.47 | 3.76 | 16.00% | 0.94 | 4.00% | --- | --- | 2.96 | 12.62% |
| 2023-12-31 | 16.08 | 3.24 | 20.15% | 0.81 | 5.04% | --- | --- | 3.02 | 18.77% |
| 2023-06-30 | 12.03 | 1.18 | 9.77% | 0.29 | 2.44% | --- | --- | 1.15 | 9.57% |
| 2022-12-31 | 32.61 | 5.13 | 15.73% | 1.28 | 3.93% | --- | --- | 4.22 | 12.93% |
| 2022-06-30 | 14.76 | 3.68 | 24.94% | 0.92 | 6.24% | --- | --- | 2.99 | 20.28% |