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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 | 459.39 | 289.05 | 62.92% | 96.35 | 20.97% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 97.72 | 55.79 | 57.09% | 18.60 | 19.03% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 258.49 | 178.78 | 69.16% | 59.59 | 23.05% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 176.30 | 125.40 | 71.13% | 41.80 | 23.71% | --- | --- | 0.00 | 0.00% |