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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 | 115.46 | 57.06 | 49.42% | 11.41 | 9.88% | --- | --- | 34.08 | 29.52% |
| 2024-06-30 | 30.70 | 14.16 | 46.11% | 2.83 | 9.22% | --- | --- | 6.72 | 21.88% |
| 2023-12-31 | 68.27 | 35.46 | 51.94% | 7.09 | 10.39% | --- | --- | 11.19 | 16.39% |
| 2023-06-30 | 33.44 | 19.64 | 58.71% | 3.93 | 11.74% | --- | --- | 6.35 | 18.99% |