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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 | 1,597.48 | 548.57 | 34.34% | 182.86 | 11.45% | --- | --- | 132.19 | 8.27% |
| 2024-06-30 | 332.21 | 100.79 | 30.34% | 33.60 | 10.11% | --- | --- | 14.57 | 4.39% |
| 2023-12-31 | 226.55 | 68.05 | 30.04% | 22.68 | 10.01% | --- | --- | 0.91 | 0.40% |
| 2023-06-30 | 18.46 | 6.60 | 35.73% | 2.20 | 11.91% | --- | --- | 0.01 | 0.05% |