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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 | 28.30 | 4.20 | 14.85% | 0.84 | 2.97% | --- | --- | 2.19 | 7.73% |
| 2024-06-30 | 14.59 | 2.45 | 16.80% | 0.49 | 3.36% | --- | --- | 1.21 | 8.32% |
| 2023-12-31 | 20.89 | 4.39 | 21.00% | 0.88 | 4.20% | --- | --- | 1.50 | 7.20% |
| 2023-06-14 | 172.00 | 125.20 | 72.79% | 27.54 | 16.01% | --- | --- | 1.77 | 1.03% |
| 2022-12-31 | 335.55 | 242.35 | 72.22% | 53.32 | 15.89% | --- | --- | 1.64 | 0.49% |
| 2022-06-30 | 177.11 | 129.24 | 72.97% | 28.43 | 16.05% | --- | --- | 0.39 | 0.22% |