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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 | 400.36 | 272.69 | 68.11% | 45.45 | 11.35% | --- | --- | 64.22 | 16.04% |
| 2024-06-30 | 206.24 | 140.66 | 68.20% | 23.44 | 11.37% | --- | --- | 33.19 | 16.09% |
| 2023-12-31 | 638.70 | 451.60 | 70.71% | 75.27 | 11.78% | --- | --- | 93.80 | 14.69% |
| 2023-06-30 | 363.34 | 261.42 | 71.95% | 43.57 | 11.99% | --- | --- | 50.63 | 13.94% |