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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 | 69.79 | 45.19 | 64.75% | 11.64 | 16.67% | --- | --- | 0.70 | 1.00% |
| 2024-06-30 | 33.39 | 21.81 | 65.33% | 5.73 | 17.17% | --- | --- | 0.24 | 0.73% |
| 2023-12-31 | 124.20 | 73.03 | 58.80% | 30.96 | 24.93% | --- | --- | 0.06 | 0.05% |
| 2023-06-30 | 91.30 | 55.31 | 60.58% | 22.44 | 24.58% | --- | --- | 0.02 | 0.02% |
| 2022-12-31 | 125.84 | 93.86 | 74.58% | 20.14 | 16.00% | --- | --- | 0.02 | 0.01% |