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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 | 674.42 | 500.46 | 74.21% | 83.41 | 12.37% | --- | --- | 60.25 | 8.93% |
| 2024-06-30 | 179.76 | 128.42 | 71.44% | 21.40 | 11.91% | --- | --- | 12.23 | 6.80% |
| 2023-12-31 | 243.80 | 195.47 | 80.17% | 32.58 | 13.36% | --- | --- | 4.84 | 1.98% |
| 2023-06-30 | 79.04 | 63.98 | 80.95% | 10.66 | 13.49% | --- | --- | 1.92 | 2.43% |