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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 | 592.54 | 426.03 | 71.90% | 71.01 | 11.98% | --- | --- | 75.87 | 12.80% |
| 2024-06-30 | 202.03 | 143.67 | 71.11% | 23.94 | 11.85% | --- | --- | 25.28 | 12.51% |
| 2023-12-31 | 441.04 | 332.46 | 75.38% | 55.41 | 12.56% | --- | --- | 37.34 | 8.47% |
| 2023-06-30 | 236.16 | 178.26 | 75.48% | 29.71 | 12.58% | --- | --- | 21.97 | 9.30% |