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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 | 1,631.56 | 1,374.99 | 84.27% | 229.16 | 14.05% | --- | --- | 2.07 | 0.13% |
| 2024-06-30 | 904.30 | 761.65 | 84.23% | 126.94 | 14.04% | --- | --- | 0.76 | 0.08% |
| 2023-12-31 | 4,932.82 | 4,198.98 | 85.12% | 699.83 | 14.19% | --- | --- | 1.13 | 0.02% |
| 2023-06-30 | 3,309.55 | 2,821.13 | 85.24% | 470.19 | 14.21% | --- | --- | 0.30 | 0.01% |