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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 | 60.53 | 27.37 | 45.21% | 4.56 | 7.54% | --- | --- | 3.51 | 5.80% |
| 2024-06-30 | 9.50 | 2.33 | 24.49% | 0.39 | 4.08% | --- | --- | 0.86 | 9.09% |
| 2023-12-31 | 125.64 | 41.13 | 32.74% | 6.86 | 5.46% | --- | --- | 16.05 | 12.77% |
| 2023-06-30 | 103.13 | 34.28 | 33.24% | 5.71 | 5.54% | --- | --- | 12.89 | 12.50% |
| 2022-12-31 | 109.35 | 36.88 | 33.73% | 6.15 | 5.62% | --- | --- | 13.37 | 12.22% |