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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 | 19.88 | 13.12 | 65.98% | 2.46 | 12.37% | --- | --- | 2.70 | 13.59% |
| 2024-06-30 | 16.15 | 6.25 | 38.69% | 1.17 | 7.25% | --- | --- | 1.22 | 7.56% |
| 2023-12-31 | 19.49 | 13.55 | 69.55% | 2.54 | 13.04% | --- | --- | 3.26 | 16.72% |
| 2023-06-30 | 9.31 | 6.36 | 68.37% | 1.19 | 12.82% | --- | --- | 1.67 | 17.92% |