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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 | 17.26 | 4.15 | 24.04% | 1.38 | 8.01% | --- | --- | 1.13 | 6.52% |
| 2024-06-30 | 9.61 | 1.07 | 11.11% | 0.36 | 3.70% | --- | --- | 0.32 | 3.34% |
| 2023-12-31 | 41.21 | 13.39 | 32.49% | 4.46 | 10.83% | --- | --- | 3.98 | 9.67% |
| 2023-06-30 | 26.99 | 10.90 | 40.38% | 3.63 | 13.46% | --- | --- | 3.25 | 12.03% |