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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 | 77.18 | 21.47 | 27.81% | 5.37 | 6.95% | --- | --- | 15.12 | 19.59% |
| 2024-06-30 | 24.65 | 5.46 | 22.15% | 1.36 | 5.54% | --- | --- | 3.90 | 15.83% |
| 2023-12-31 | 84.30 | 17.70 | 21.00% | 4.42 | 5.25% | --- | --- | 13.02 | 15.44% |
| 2023-06-30 | 43.85 | 10.84 | 24.73% | 2.71 | 6.18% | --- | --- | 8.00 | 18.23% |