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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 | 1,480.75 | 789.35 | 53.31% | 197.34 | 13.33% | --- | --- | 155.31 | 10.49% |
| 2024-06-30 | 793.90 | 402.84 | 50.74% | 100.71 | 12.69% | --- | --- | 61.28 | 7.72% |
| 2023-12-31 | 330.10 | 102.57 | 31.07% | 25.64 | 7.77% | --- | --- | 46.61 | 14.12% |
| 2023-06-30 | 105.39 | 19.02 | 18.04% | 4.75 | 4.51% | --- | --- | 15.69 | 14.89% |