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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 | 57.16 | 40.18 | 70.30% | 6.70 | 11.72% | --- | --- | 5.06 | 8.85% |
| 2024-06-30 | 34.98 | 23.13 | 66.14% | 3.86 | 11.02% | --- | --- | 2.89 | 8.26% |
| 2023-12-31 | 166.12 | 113.16 | 68.12% | 18.86 | 11.35% | --- | --- | 19.26 | 11.59% |
| 2023-06-30 | 116.31 | 79.88 | 68.68% | 13.31 | 11.45% | --- | --- | 14.92 | 12.83% |