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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 | 30.05 | 2.28 | 7.59% | 0.35 | 1.18% | --- | --- | 17.14 | 57.02% |
| 2024-06-30 | 15.65 | 1.09 | 6.97% | 0.17 | 1.08% | --- | --- | 8.42 | 53.81% |
| 2023-12-31 | 39.74 | 3.00 | 7.56% | 0.47 | 1.18% | --- | --- | 20.27 | 51.01% |
| 2023-06-30 | 20.04 | 1.65 | 8.22% | 0.26 | 1.28% | --- | --- | 10.21 | 50.92% |
| 2022-12-31 | 41.45 | 14.43 | 34.81% | 2.24 | 5.41% | --- | --- | 14.66 | 35.37% |