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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 | 111.90 | 80.26 | 71.73% | 14.42 | 12.89% | --- | --- | 6.08 | 5.43% |
| 2024-06-30 | 66.42 | 46.28 | 69.67% | 7.85 | 11.82% | --- | --- | 3.27 | 4.93% |
| 2023-12-31 | 267.98 | 202.58 | 75.59% | 37.20 | 13.88% | --- | --- | 9.29 | 3.46% |
| 2023-06-30 | 149.04 | 112.31 | 75.35% | 21.68 | 14.55% | --- | --- | 4.96 | 3.33% |