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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 | 44.94 | 27.98 | 62.26% | 2.33 | 5.19% | --- | --- | 7.34 | 16.33% |
| 2024-06-30 | 19.60 | 13.55 | 69.12% | 1.13 | 5.76% | --- | --- | 1.85 | 9.44% |
| 2023-12-31 | 77.26 | 61.61 | 79.75% | 5.13 | 6.65% | --- | --- | 0.33 | 0.42% |
| 2023-06-30 | 53.28 | 42.39 | 79.56% | 3.53 | 6.63% | --- | --- | 0.32 | 0.59% |
| 2022-12-31 | 101.08 | 79.88 | 79.03% | 6.66 | 6.59% | --- | --- | 1.45 | 1.43% |
| 2022-06-30 | 40.83 | 31.70 | 77.64% | 2.64 | 6.47% | --- | --- | 1.45 | 3.55% |