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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 | 2,952.25 | 896.54 | 30.37% | 298.85 | 10.12% | --- | --- | 0.37 | 0.01% |
| 2024-06-30 | 1,323.82 | 377.89 | 28.55% | 125.96 | 9.52% | --- | --- | 0.06 | 0.00% |
| 2023-12-31 | 1,802.45 | 507.24 | 28.14% | 169.08 | 9.38% | --- | --- | 0.00 | 0.00% |