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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 | 681.40 | 511.30 | 75.04% | 85.22 | 12.51% | --- | --- | 70.30 | 10.32% |
| 2024-06-30 | 358.55 | 267.42 | 74.58% | 44.57 | 12.43% | --- | --- | 37.14 | 10.36% |
| 2023-12-31 | 824.02 | 624.28 | 75.76% | 104.05 | 12.63% | --- | --- | 77.92 | 9.46% |
| 2023-06-30 | 326.87 | 249.24 | 76.25% | 41.54 | 12.71% | --- | --- | 27.61 | 8.45% |