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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 | 5.88 | 0.72 | 12.20% | 0.14 | 2.44% | --- | --- | 3.89 | 66.04% |
| 2024-06-30 | 4.15 | 0.32 | 7.60% | 0.06 | 1.52% | --- | --- | 1.62 | 39.03% |
| 2023-12-31 | 6.34 | 0.77 | 12.08% | 0.15 | 2.42% | --- | --- | 2.14 | 33.83% |
| 2023-06-30 | 3.93 | 0.40 | 10.23% | 0.08 | 2.05% | --- | --- | 0.79 | 20.12% |