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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 | 1,743.53 | 1,152.90 | 66.12% | 230.58 | 13.22% | --- | --- | 328.83 | 18.86% |
| 2024-06-30 | 322.72 | 207.77 | 64.38% | 41.55 | 12.88% | --- | --- | 63.23 | 19.59% |
| 2023-12-31 | 71.19 | 43.47 | 61.07% | 8.69 | 12.21% | --- | --- | 12.68 | 17.81% |
| 2023-06-30 | 9.31 | 4.76 | 51.14% | 0.95 | 10.23% | --- | --- | 1.42 | 15.26% |