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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 | 250.46 | 146.21 | 58.38% | 29.24 | 11.68% | --- | --- | 59.41 | 23.72% |
| 2024-06-30 | 110.85 | 63.41 | 57.21% | 12.68 | 11.44% | --- | --- | 25.52 | 23.03% |
| 2023-12-31 | 186.76 | 109.63 | 58.70% | 21.93 | 11.74% | --- | --- | 36.64 | 19.62% |
| 2023-06-30 | 82.14 | 47.70 | 58.07% | 9.54 | 11.61% | --- | --- | 15.77 | 19.20% |