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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 | 400.45 | 157.33 | 39.29% | 39.33 | 9.82% | --- | --- | 74.51 | 18.61% |
| 2024-06-30 | 49.54 | 18.95 | 38.25% | 4.74 | 9.56% | --- | --- | 0.42 | 0.84% |
| 2023-12-31 | 162.21 | 79.46 | 48.99% | 19.87 | 12.25% | --- | --- | 2.32 | 1.43% |
| 2023-06-30 | 115.54 | 51.85 | 44.88% | 12.96 | 11.22% | --- | --- | 1.51 | 1.31% |