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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 | 44.64 | 23.85 | 53.42% | 5.96 | 13.35% | --- | --- | 0.57 | 1.28% |
| 2024-06-30 | 30.00 | 14.46 | 48.21% | 3.62 | 12.05% | --- | --- | 0.32 | 1.06% |
| 2023-12-31 | 175.59 | 84.15 | 47.93% | 21.04 | 11.98% | --- | --- | 1.83 | 1.04% |
| 2023-06-30 | 123.60 | 63.71 | 51.54% | 15.93 | 12.89% | --- | --- | 1.38 | 1.12% |
| 2022-12-31 | 211.26 | 113.61 | 53.77% | 28.40 | 13.44% | --- | --- | 2.43 | 1.15% |
| 2022-06-30 | 44.70 | 31.24 | 69.87% | 7.81 | 17.47% | --- | --- | 0.67 | 1.49% |