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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 | 72.36 | 51.55 | 71.24% | 8.59 | 11.87% | --- | --- | 3.24 | 4.47% |
| 2024-06-30 | 29.44 | 20.05 | 68.09% | 3.34 | 11.35% | --- | --- | 0.14 | 0.47% |
| 2023-12-31 | 74.12 | 58.13 | 78.43% | 9.69 | 13.07% | --- | --- | 0.22 | 0.30% |
| 2023-06-30 | 33.96 | 25.44 | 74.92% | 4.24 | 12.49% | --- | --- | 0.01 | 0.02% |