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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 | 91.43 | 4.57 | 5.00% | 1.52 | 1.67% | --- | --- | 72.83 | 79.66% |
| 2024-06-30 | 38.44 | 2.13 | 5.53% | 0.71 | 1.84% | --- | --- | 28.65 | 74.52% |
| 2023-12-31 | 121.91 | 51.77 | 42.47% | 10.43 | 8.56% | --- | --- | 57.65 | 47.29% |
| 2023-06-30 | 91.01 | 46.65 | 51.26% | 9.33 | 10.25% | --- | --- | 32.15 | 35.33% |