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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 | 53.44 | 30.82 | 57.66% | 6.16 | 11.52% | --- | --- | 0.50 | 0.93% |
| 2024-06-30 | 33.08 | 15.97 | 48.28% | 3.20 | 9.68% | --- | --- | 0.28 | 0.85% |
| 2023-12-31 | 86.35 | 30.42 | 35.23% | 6.29 | 7.28% | --- | --- | 0.84 | 0.97% |
| 2023-06-30 | 45.35 | 14.68 | 32.38% | 3.08 | 6.80% | --- | --- | 0.54 | 1.20% |
| 2022-12-31 | 60.90 | 30.04 | 49.34% | 6.71 | 11.02% | --- | --- | 1.53 | 2.51% |
| 2022-06-30 | 21.71 | 14.13 | 65.08% | 3.28 | 15.13% | --- | --- | 0.64 | 2.97% |