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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 | 37.49 | 3.36 | 8.97% | 0.67 | 1.79% | --- | --- | 18.72 | 49.94% |
| 2024-06-30 | 17.29 | 1.35 | 7.80% | 0.27 | 1.56% | --- | --- | 8.03 | 46.45% |
| 2023-12-31 | 28.70 | 2.44 | 8.50% | 0.49 | 1.70% | --- | --- | 13.73 | 47.85% |
| 2023-06-30 | 15.87 | 1.29 | 8.16% | 0.26 | 1.63% | --- | --- | 7.18 | 45.25% |
| 2022-12-31 | 10.86 | 1.80 | 16.59% | 0.36 | 3.32% | --- | --- | 5.36 | 49.33% |