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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 | 1,930.06 | 796.43 | 41.26% | 298.66 | 15.47% | --- | --- | 737.77 | 38.22% |
| 2024-06-30 | 797.69 | 326.81 | 40.97% | 122.56 | 15.36% | --- | --- | 319.72 | 40.08% |
| 2023-12-31 | 403.11 | 147.88 | 36.69% | 55.46 | 13.76% | --- | --- | 143.84 | 35.68% |
| 2023-06-30 | 73.47 | 27.20 | 37.02% | 10.20 | 13.88% | --- | --- | 25.20 | 34.30% |