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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 | 14.09 | 1.36 | 9.66% | 0.27 | 1.93% | --- | --- | 8.52 | 60.49% |
| 2024-06-30 | 10.39 | 0.66 | 6.31% | 0.13 | 1.26% | --- | --- | 4.51 | 43.35% |
| 2023-12-31 | 26.78 | 8.37 | 31.27% | 1.67 | 6.25% | --- | --- | 12.38 | 46.24% |
| 2023-06-30 | 17.01 | 7.51 | 44.17% | 1.50 | 8.83% | --- | --- | 6.36 | 37.38% |