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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 | 171.34 | 121.36 | 70.83% | 15.17 | 8.85% | --- | --- | 19.96 | 11.65% |
| 2024-06-30 | 56.94 | 39.19 | 68.82% | 4.90 | 8.60% | --- | --- | 4.88 | 8.57% |
| 2023-12-31 | 105.69 | 81.84 | 77.43% | 10.23 | 9.68% | --- | --- | 9.24 | 8.74% |
| 2023-06-30 | 46.49 | 35.83 | 77.07% | 4.48 | 9.63% | --- | --- | 4.41 | 9.48% |