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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 | 1,603.06 | 456.08 | 28.45% | 91.22 | 5.69% | --- | --- | 225.04 | 14.04% |
| 2024-06-30 | 744.14 | 194.70 | 26.16% | 38.94 | 5.23% | --- | --- | 116.19 | 15.61% |
| 2023-12-31 | 236.57 | 50.18 | 21.21% | 10.04 | 4.24% | --- | --- | 33.42 | 14.13% |
| 2023-06-30 | 113.05 | 21.37 | 18.90% | 4.27 | 3.78% | --- | --- | 14.98 | 13.25% |
| 2022-12-31 | 270.32 | 96.39 | 35.66% | 19.28 | 7.13% | --- | --- | 73.78 | 27.29% |