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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 | 588.29 | 465.77 | 79.17% | 77.63 | 13.20% | --- | --- | 28.28 | 4.81% |
| 2024-06-30 | 301.15 | 239.21 | 79.43% | 39.87 | 13.24% | --- | --- | 13.78 | 4.58% |
| 2023-12-31 | 1,048.83 | 837.99 | 79.90% | 139.66 | 13.32% | --- | --- | 52.14 | 4.97% |
| 2023-06-30 | 676.20 | 541.16 | 80.03% | 90.19 | 13.34% | --- | --- | 34.56 | 5.11% |