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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 | 11.60 | 2.00 | 17.23% | 0.40 | 3.45% | --- | --- | 3.93 | 33.90% |
| 2024-06-30 | 5.32 | 0.90 | 16.93% | 0.18 | 3.39% | --- | --- | 1.70 | 31.99% |
| 2023-12-31 | 9.58 | 1.48 | 15.49% | 0.30 | 3.10% | --- | --- | 2.66 | 27.74% |
| 2023-06-30 | 4.64 | 0.79 | 17.07% | 0.16 | 3.41% | --- | --- | 1.11 | 23.89% |
| 2022-12-31 | 15.98 | 3.30 | 20.65% | 0.66 | 4.13% | --- | --- | 1.95 | 12.18% |