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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 | 88.24 | 10.54 | 11.95% | 21.39 | 24.24% | --- | --- | 43.39 | 49.17% |
| 2024-06-30 | 45.68 | 4.40 | 9.63% | 11.20 | 24.53% | --- | --- | 22.98 | 50.30% |
| 2023-12-31 | 135.29 | 13.39 | 9.90% | 34.85 | 25.76% | --- | --- | 72.64 | 53.69% |
| 2023-06-30 | 78.35 | 8.17 | 10.43% | 20.19 | 25.77% | --- | --- | 42.30 | 53.99% |
| 2022-12-31 | 135.56 | 25.67 | 18.93% | 33.47 | 24.69% | --- | --- | 72.79 | 53.70% |