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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 | 68.98 | 46.37 | 67.23% | 7.73 | 11.21% | --- | --- | 5.80 | 8.41% |
| 2024-06-30 | 38.27 | 24.94 | 65.17% | 4.16 | 10.86% | --- | --- | 3.36 | 8.79% |
| 2023-12-31 | 103.36 | 77.61 | 75.09% | 11.17 | 10.81% | --- | --- | 10.94 | 10.59% |
| 2023-06-30 | 52.46 | 39.88 | 76.02% | 5.32 | 10.14% | --- | --- | 5.45 | 10.40% |
| 2022-12-31 | 26.49 | 18.21 | 68.76% | 2.43 | 9.17% | --- | --- | 2.81 | 10.60% |