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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 | 5.26 | 0.79 | 14.98% | 0.16 | 3.00% | --- | --- | 3.22 | 61.26% |
| 2024-06-30 | 4.14 | 0.38 | 9.14% | 0.08 | 1.83% | --- | --- | 1.58 | 38.12% |
| 2023-12-31 | 8.38 | 0.72 | 8.64% | 0.14 | 1.73% | --- | --- | 3.23 | 38.57% |
| 2023-06-30 | 3.94 | 0.34 | 8.51% | 0.07 | 1.70% | --- | --- | 1.43 | 36.35% |
| 2022-12-31 | 5.63 | 0.41 | 7.20% | 0.08 | 1.44% | --- | --- | 0.95 | 16.79% |