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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 | 153.84 | 64.13 | 41.68% | 6.41 | 4.17% | --- | --- | 6.08 | 3.96% |
| 2024-06-30 | 99.96 | 38.35 | 38.37% | 3.84 | 3.84% | --- | --- | 4.04 | 4.04% |
| 2023-12-31 | 281.04 | 125.55 | 44.67% | 12.56 | 4.47% | --- | --- | 25.11 | 8.93% |
| 2023-06-30 | 88.75 | 54.54 | 61.45% | 5.45 | 6.14% | --- | --- | 16.87 | 19.01% |