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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 | 987.52 | 813.20 | 82.35% | 135.53 | 13.72% | --- | --- | 18.96 | 1.92% |
| 2024-06-30 | 522.38 | 430.83 | 82.47% | 71.80 | 13.75% | --- | --- | 8.51 | 1.63% |
| 2023-12-31 | 1,583.24 | 1,316.21 | 83.13% | 219.37 | 13.86% | --- | --- | 26.10 | 1.65% |
| 2023-06-30 | 735.16 | 613.47 | 83.45% | 102.25 | 13.91% | --- | --- | 10.75 | 1.46% |