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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 | 403.23 | 327.11 | 81.12% | 54.52 | 13.52% | --- | --- | 3.62 | 0.90% |
| 2024-06-30 | 278.36 | 227.96 | 81.89% | 37.99 | 13.65% | --- | --- | 2.21 | 0.80% |
| 2023-12-31 | 613.07 | 508.26 | 82.90% | 84.71 | 13.82% | --- | --- | 3.97 | 0.65% |
| 2023-06-30 | 245.49 | 204.64 | 83.36% | 34.11 | 13.89% | --- | --- | 1.41 | 0.57% |