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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 | 43.08 | 20.93 | 48.58% | 6.48 | 15.04% | --- | --- | 2.01 | 4.66% |
| 2024-06-30 | 20.11 | 10.35 | 51.44% | 3.29 | 16.37% | --- | --- | 0.99 | 4.92% |
| 2023-12-31 | 68.07 | 31.55 | 46.34% | 11.77 | 17.29% | --- | --- | 4.97 | 7.29% |
| 2023-06-30 | 40.16 | 18.98 | 47.26% | 6.98 | 17.39% | --- | --- | 2.94 | 7.31% |
| 2022-12-31 | 146.83 | 96.05 | 65.41% | 26.83 | 18.27% | --- | --- | 6.69 | 4.55% |
| 2022-06-30 | 79.69 | 53.31 | 66.89% | 14.18 | 17.80% | --- | --- | 3.46 | 4.34% |