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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 | 14.65 | 1.39 | 9.51% | 0.28 | 1.90% | --- | --- | 7.30 | 49.87% |
| 2024-06-30 | 4.18 | 0.43 | 10.39% | 0.09 | 2.08% | --- | --- | 2.10 | 50.34% |
| 2023-12-31 | 18.20 | 0.73 | 3.99% | 0.15 | 0.80% | --- | --- | 2.23 | 12.26% |
| 2023-06-30 | 3.03 | 0.26 | 8.75% | 0.05 | 1.75% | --- | --- | 0.67 | 22.02% |