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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 | 233.22 | 138.09 | 59.21% | 27.62 | 11.84% | --- | --- | 50.87 | 21.81% |
| 2024-06-30 | 96.51 | 55.86 | 57.88% | 11.17 | 11.58% | --- | --- | 19.72 | 20.44% |
| 2023-12-31 | 127.06 | 72.28 | 56.88% | 14.46 | 11.38% | --- | --- | 21.52 | 16.94% |
| 2023-06-30 | 55.68 | 31.46 | 56.51% | 6.29 | 11.30% | --- | --- | 8.69 | 15.61% |