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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 | 94.72 | 50.46 | 53.28% | 24.51 | 25.87% | --- | --- | 2.61 | 2.75% |
| 2024-06-30 | 49.89 | 26.00 | 52.11% | 12.77 | 25.59% | --- | --- | 1.40 | 2.80% |
| 2023-12-31 | 147.57 | 89.78 | 60.84% | 34.05 | 23.07% | --- | --- | 3.80 | 2.57% |
| 2023-06-30 | 79.17 | 48.37 | 61.10% | 18.52 | 23.39% | --- | --- | 2.08 | 2.63% |
| 2022-12-31 | 228.36 | 150.73 | 66.00% | 51.70 | 22.64% | --- | --- | 6.21 | 2.72% |