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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 | 1,198.08 | 884.47 | 73.82% | 147.41 | 12.30% | --- | --- | 148.62 | 12.40% |
| 2024-06-30 | 636.38 | 472.42 | 74.23% | 78.74 | 12.37% | --- | --- | 76.60 | 12.04% |
| 2023-12-31 | 1,415.22 | 1,030.10 | 72.79% | 171.68 | 12.13% | --- | --- | 197.26 | 13.94% |
| 2023-06-30 | 637.04 | 454.84 | 71.40% | 75.81 | 11.90% | --- | --- | 100.47 | 15.77% |