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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 | 601.46 | 169.24 | 28.14% | 42.31 | 7.03% | --- | --- | 86.56 | 14.39% |
| 2024-06-30 | 218.31 | 64.81 | 29.69% | 16.20 | 7.42% | --- | --- | 38.79 | 17.77% |
| 2023-12-31 | 131.66 | 40.81 | 31.00% | 10.20 | 7.75% | --- | --- | 20.07 | 15.24% |
| 2023-06-30 | 44.66 | 9.24 | 20.69% | 2.31 | 5.17% | --- | --- | 3.79 | 8.50% |
| 2022-12-31 | 135.72 | 44.45 | 32.75% | 11.11 | 8.19% | --- | --- | 17.97 | 13.24% |