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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 | 321.34 | 239.13 | 74.42% | 23.91 | 7.44% | --- | --- | 42.80 | 13.32% |
| 2024-06-30 | 190.52 | 143.07 | 75.09% | 14.31 | 7.51% | --- | --- | 24.69 | 12.96% |
| 2023-12-31 | 461.20 | 349.84 | 75.85% | 34.98 | 7.59% | --- | --- | 71.34 | 15.47% |
| 2023-06-30 | 213.54 | 155.11 | 72.64% | 15.51 | 7.26% | --- | --- | 40.85 | 19.13% |