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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 | 8,441.12 | 3,151.01 | 37.33% | 1,890.61 | 22.40% | --- | --- | 1,394.18 | 16.52% |
| 2024-06-30 | 4,102.44 | 1,412.88 | 34.44% | 847.73 | 20.66% | --- | --- | 695.37 | 16.95% |
| 2023-12-31 | 9,747.53 | 3,061.33 | 31.41% | 1,836.80 | 18.84% | --- | --- | 1,755.47 | 18.01% |
| 2023-06-30 | 4,827.42 | 1,351.26 | 27.99% | 810.76 | 16.79% | --- | --- | 867.23 | 17.96% |