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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 | 766.62 | 248.16 | 32.37% | 82.72 | 10.79% | --- | --- | 4.60 | 0.60% |
| 2024-06-30 | 664.06 | 209.94 | 31.61% | 69.98 | 10.54% | --- | --- | 3.99 | 0.60% |
| 2023-12-31 | 2,095.83 | 619.58 | 29.56% | 206.53 | 9.85% | --- | --- | 0.55 | 0.03% |
| 2023-06-30 | 1,017.80 | 304.80 | 29.95% | 101.60 | 9.98% | --- | --- | 0.55 | 0.05% |
| 2022-12-31 | 993.99 | 395.88 | 39.83% | 131.96 | 13.28% | --- | --- | 0.33 | 0.03% |