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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 | 4,513.63 | 1,725.92 | 38.24% | 431.48 | 9.56% | --- | --- | 1,082.44 | 23.98% |
| 2024-06-30 | 2,687.67 | 1,108.92 | 41.26% | 277.23 | 10.31% | --- | --- | 729.34 | 27.14% |
| 2023-12-31 | 1,847.77 | 667.93 | 36.15% | 166.98 | 9.04% | --- | --- | 484.77 | 26.24% |
| 2023-06-30 | 450.95 | 138.63 | 30.74% | 34.66 | 7.69% | --- | --- | 112.58 | 24.96% |
| 2022-12-31 | 31.83 | 11.59 | 36.42% | 2.90 | 9.11% | --- | --- | 10.43 | 32.77% |