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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 | 158.46 | 117.80 | 74.34% | 19.63 | 12.39% | --- | --- | 5.49 | 3.46% |
| 2024-06-30 | 81.60 | 60.32 | 73.91% | 10.05 | 12.32% | --- | --- | 2.92 | 3.58% |
| 2023-12-31 | 233.54 | 175.78 | 75.27% | 29.30 | 12.54% | --- | --- | 9.20 | 3.94% |
| 2023-06-30 | 134.43 | 102.29 | 76.09% | 17.05 | 12.68% | --- | --- | 5.41 | 4.02% |