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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 | 167.50 | 130.83 | 78.11% | 21.80 | 13.02% | --- | --- | 14.12 | 8.43% |
| 2024-06-30 | 17.52 | 13.33 | 76.08% | 2.22 | 12.68% | --- | --- | 0.65 | 3.70% |
| 2023-12-31 | 47.18 | 36.81 | 78.01% | 6.13 | 13.00% | --- | --- | 1.56 | 3.30% |
| 2023-06-30 | 28.10 | 21.18 | 75.35% | 3.53 | 12.56% | --- | --- | 0.82 | 2.93% |
| 2022-12-31 | 25.22 | 16.98 | 67.33% | 2.83 | 11.22% | --- | --- | 0.32 | 1.28% |