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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 | 156.34 | 94.86 | 60.68% | 15.81 | 10.11% | --- | --- | 31.56 | 20.19% |
| 2024-06-30 | 79.24 | 47.89 | 60.43% | 7.98 | 10.07% | --- | --- | 16.32 | 20.60% |
| 2023-12-31 | 218.12 | 137.90 | 63.22% | 22.98 | 10.54% | --- | --- | 43.81 | 20.09% |
| 2023-06-30 | 111.36 | 72.34 | 64.96% | 12.06 | 10.83% | --- | --- | 20.59 | 18.49% |