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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 | 84.12 | 9.83 | 11.69% | 1.97 | 2.34% | --- | --- | 55.67 | 66.18% |
| 2024-06-30 | 40.60 | 4.56 | 11.24% | 0.91 | 2.25% | --- | --- | 26.87 | 66.19% |
| 2023-12-31 | 58.98 | 6.36 | 10.79% | 1.27 | 2.16% | --- | --- | 34.57 | 58.62% |
| 2023-06-30 | 23.68 | 2.29 | 9.68% | 0.46 | 1.94% | --- | --- | 11.23 | 47.43% |
| 2022-12-31 | 14.54 | 1.91 | 13.17% | 0.38 | 2.63% | --- | --- | 7.48 | 51.46% |
| 2022-06-30 | 1.84 | 0.49 | 26.37% | 0.10 | 5.27% | --- | --- | 0.57 | 30.79% |