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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 | 448.04 | 320.72 | 71.58% | 53.45 | 11.93% | --- | --- | 58.58 | 13.07% |
| 2024-06-30 | 236.36 | 169.30 | 71.63% | 28.22 | 11.94% | --- | --- | 30.63 | 12.96% |
| 2023-12-31 | 595.35 | 443.16 | 74.44% | 73.86 | 12.41% | --- | --- | 74.71 | 12.55% |