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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 | 376.07 | 264.55 | 70.35% | 44.09 | 11.72% | --- | --- | 50.85 | 13.52% |
| 2024-06-30 | 194.70 | 136.90 | 70.31% | 22.82 | 11.72% | --- | --- | 25.77 | 13.23% |
| 2023-12-31 | 626.45 | 456.69 | 72.90% | 76.11 | 12.15% | --- | --- | 74.34 | 11.87% |
| 2023-06-30 | 377.44 | 277.97 | 73.65% | 46.33 | 12.27% | --- | --- | 43.40 | 11.50% |