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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-12-31 | 237.67 | 111.98 | 47.11% | 14.00 | 5.89% | --- | --- | 34.23 | 14.40% |
| 2024-06-30 | 197.24 | 89.91 | 45.58% | 11.24 | 5.70% | --- | --- | 25.54 | 12.95% |
| 2023-12-31 | 202.27 | 98.78 | 48.83% | 12.35 | 6.10% | --- | --- | 27.92 | 13.80% |