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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 | 843.47 | 567.65 | 67.30% | 94.61 | 11.22% | --- | --- | 165.16 | 19.58% |
| 2024-06-30 | 403.14 | 272.90 | 67.69% | 45.48 | 11.28% | --- | --- | 75.78 | 18.80% |
| 2023-12-31 | 224.24 | 154.25 | 68.79% | 25.71 | 11.46% | --- | --- | 26.35 | 11.75% |
| 2023-06-30 | 71.54 | 51.20 | 71.57% | 8.53 | 11.93% | --- | --- | 4.84 | 6.77% |