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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 | 26.09 | 18.68 | 71.59% | 3.11 | 11.93% | --- | --- | 3.99 | 15.29% |
| 2024-06-30 | 14.88 | 9.67 | 64.97% | 1.61 | 10.83% | --- | --- | 2.05 | 13.76% |
| 2023-12-31 | 45.36 | 31.25 | 68.90% | 5.21 | 11.48% | --- | --- | 5.72 | 12.61% |
| 2023-06-30 | 28.29 | 18.14 | 64.10% | 3.02 | 10.68% | --- | --- | 3.10 | 10.95% |
| 2022-12-31 | 33.97 | 23.33 | 68.67% | 3.89 | 11.44% | --- | --- | 3.65 | 10.75% |