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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 | 423.34 | 267.68 | 63.23% | 40.15 | 9.48% | --- | --- | 29.31 | 6.92% |
| 2024-06-30 | 291.84 | 179.77 | 61.60% | 26.96 | 9.24% | --- | --- | 17.26 | 5.91% |
| 2023-12-31 | 213.15 | 149.68 | 70.22% | 22.45 | 10.53% | --- | --- | 14.38 | 6.74% |