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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 | 397.86 | 321.57 | 80.83% | 53.60 | 13.47% | --- | --- | 6.82 | 1.71% |
| 2024-06-30 | 220.09 | 177.90 | 80.83% | 29.65 | 13.47% | --- | --- | 3.90 | 1.77% |
| 2023-12-31 | 493.13 | 410.17 | 83.18% | 68.36 | 13.86% | --- | --- | 8.96 | 1.82% |
| 2023-06-30 | 245.38 | 204.76 | 83.45% | 34.13 | 13.91% | --- | --- | 3.99 | 1.63% |