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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 | 739.38 | 581.17 | 78.60% | 96.86 | 13.10% | --- | --- | 42.03 | 5.68% |
| 2024-06-30 | 398.76 | 312.64 | 78.40% | 52.11 | 13.07% | --- | --- | 22.64 | 5.68% |
| 2023-12-31 | 1,421.87 | 1,141.12 | 80.26% | 190.19 | 13.38% | --- | --- | 69.81 | 4.91% |
| 2023-06-30 | 792.72 | 637.69 | 80.44% | 106.28 | 13.41% | --- | --- | 39.24 | 4.95% |
| 2022-12-31 | 511.31 | 408.03 | 79.80% | 68.01 | 13.30% | --- | --- | 25.10 | 4.91% |