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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 | 116.62 | 78.06 | 66.93% | 12.81 | 10.99% | --- | --- | 8.67 | 7.43% |
| 2024-06-30 | 61.34 | 40.76 | 66.45% | 7.05 | 11.50% | --- | --- | 4.57 | 7.45% |
| 2023-12-31 | 182.91 | 126.85 | 69.35% | 23.74 | 12.98% | --- | --- | 13.69 | 7.49% |
| 2023-06-30 | 105.69 | 74.87 | 70.84% | 14.13 | 13.37% | --- | --- | 7.47 | 7.07% |