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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 | 856.69 | 345.26 | 40.30% | 115.09 | 13.43% | --- | --- | 1.15 | 0.13% |
| 2024-06-30 | 534.64 | 187.08 | 34.99% | 62.36 | 11.66% | --- | --- | 0.19 | 0.04% |
| 2023-12-31 | 355.77 | 159.11 | 44.72% | 53.04 | 14.91% | --- | --- | 0.25 | 0.07% |
| 2023-06-30 | 150.93 | 65.57 | 43.44% | 21.86 | 14.48% | --- | --- | 0.14 | 0.09% |