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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 | 722.63 | 488.07 | 67.54% | 81.34 | 11.26% | --- | --- | 135.56 | 18.76% |
| 2024-06-30 | 280.64 | 191.26 | 68.15% | 31.88 | 11.36% | --- | --- | 48.86 | 17.41% |
| 2023-12-31 | 817.59 | 582.57 | 71.25% | 97.10 | 11.88% | --- | --- | 120.71 | 14.76% |
| 2023-06-30 | 522.77 | 376.50 | 72.02% | 62.75 | 12.00% | --- | --- | 74.04 | 14.16% |