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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 | 2.36 | 0.31 | 12.93% | 0.06 | 2.59% | --- | --- | 0.37 | 15.65% |
| 2024-06-30 | 1.42 | 0.15 | 10.81% | 0.03 | 2.16% | --- | --- | 0.18 | 12.60% |
| 2023-12-31 | 3.14 | 0.39 | 12.50% | 0.08 | 2.50% | --- | --- | 0.51 | 16.12% |
| 2023-06-30 | 1.31 | 0.23 | 17.59% | 0.05 | 3.52% | --- | --- | 0.24 | 18.16% |