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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 | 1,972.05 | 1,379.32 | 69.94% | 268.20 | 13.60% | --- | --- | 307.73 | 15.60% |
| 2024-06-30 | 480.10 | 336.64 | 70.12% | 65.46 | 13.63% | --- | --- | 72.27 | 15.05% |
| 2023-12-31 | 120.49 | 77.59 | 64.39% | 15.09 | 12.52% | --- | --- | 11.23 | 9.32% |
| 2023-06-30 | 31.32 | 22.07 | 70.47% | 4.29 | 13.70% | --- | --- | 2.55 | 8.15% |