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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 | 1,213.57 | 459.91 | 37.90% | 153.30 | 12.63% | --- | --- | 0.98 | 0.08% |
| 2024-06-30 | 626.60 | 226.91 | 36.21% | 75.64 | 12.07% | --- | --- | 0.37 | 0.06% |
| 2023-12-31 | 876.63 | 372.14 | 42.45% | 124.05 | 14.15% | --- | --- | 0.66 | 0.08% |
| 2023-06-30 | 400.01 | 153.78 | 38.44% | 51.26 | 12.81% | --- | --- | 0.31 | 0.08% |
| 2022-12-31 | 587.52 | 304.82 | 51.88% | 101.61 | 17.29% | --- | --- | 0.43 | 0.07% |