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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 | 3,974.78 | 3,246.48 | 81.68% | 541.08 | 13.61% | --- | --- | 163.82 | 4.12% |
| 2024-06-30 | 1,827.45 | 1,515.11 | 82.91% | 252.52 | 13.82% | --- | --- | 46.15 | 2.53% |
| 2023-12-31 | 5,002.76 | 4,176.69 | 83.49% | 696.11 | 13.91% | --- | --- | 101.71 | 2.03% |
| 2023-06-30 | 2,735.32 | 2,305.56 | 84.29% | 384.26 | 14.05% | --- | --- | 31.40 | 1.15% |