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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 | 492.78 | 305.00 | 61.89% | 81.33 | 16.51% | --- | --- | --- | --- |
| 2024-06-30 | 270.61 | 151.18 | 55.86% | 40.31 | 14.90% | --- | --- | --- | --- |
| 2023-12-31 | 213.68 | 130.85 | 61.24% | 34.89 | 16.33% | --- | --- | --- | --- |
| 2023-06-30 | 123.43 | 80.97 | 65.60% | 21.59 | 17.49% | --- | --- | --- | --- |