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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 | 215.83 | 75.84 | 35.14% | 18.96 | 8.78% | --- | --- | 26.04 | 12.06% |
| 2024-06-30 | 113.87 | 33.05 | 29.02% | 8.26 | 7.26% | --- | --- | 14.58 | 12.80% |
| 2023-12-31 | 546.23 | 256.35 | 46.93% | 64.09 | 11.73% | --- | --- | 121.70 | 22.28% |
| 2023-06-30 | 253.76 | 144.25 | 56.85% | 36.06 | 14.21% | --- | --- | 69.05 | 27.21% |