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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 | 97.34 | 62.02 | 63.72% | 15.51 | 15.93% | --- | --- | 0.59 | 0.60% |
| 2024-06-30 | 59.90 | 35.63 | 59.49% | 8.91 | 14.87% | --- | --- | 0.32 | 0.54% |
| 2023-12-31 | 159.55 | 103.33 | 64.76% | 25.83 | 16.19% | --- | --- | 0.94 | 0.59% |
| 2023-06-30 | 86.16 | 59.56 | 69.13% | 14.89 | 17.28% | --- | --- | 0.60 | 0.69% |