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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 | 756.00 | 506.71 | 67.02% | 84.45 | 11.17% | --- | --- | 146.39 | 19.36% |
| 2024-06-30 | 303.39 | 203.12 | 66.95% | 33.85 | 11.16% | --- | --- | 57.37 | 18.91% |
| 2023-12-31 | 339.06 | 223.73 | 65.98% | 35.67 | 10.52% | --- | --- | 61.87 | 18.25% |
| 2023-06-30 | 14.27 | 7.81 | 54.68% | 1.04 | 7.29% | --- | --- | 1.30 | 9.12% |