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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 | 105.98 | 77.53 | 73.16% | 12.92 | 12.19% | --- | --- | 3.82 | 3.60% |
| 2024-06-30 | 57.46 | 39.86 | 69.36% | 6.64 | 11.56% | --- | --- | 2.02 | 3.52% |
| 2023-12-31 | 163.06 | 122.29 | 74.99% | 20.38 | 12.50% | --- | --- | 6.47 | 3.97% |
| 2023-06-30 | 98.67 | 73.19 | 74.17% | 12.20 | 12.36% | --- | --- | 3.79 | 3.84% |
| 2022-12-31 | 156.74 | 121.24 | 77.36% | 20.21 | 12.89% | --- | --- | 9.05 | 5.77% |