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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 | 1,284.03 | 498.31 | 38.81% | 166.10 | 12.94% | --- | --- | 45.86 | 3.57% |
| 2024-06-30 | 798.67 | 278.31 | 34.85% | 92.77 | 11.62% | --- | --- | 19.78 | 2.48% |
| 2023-12-31 | 2,941.07 | 945.45 | 32.15% | 315.15 | 10.72% | --- | --- | 57.43 | 1.95% |
| 2023-06-30 | 1,391.10 | 504.15 | 36.24% | 168.05 | 12.08% | --- | --- | 33.75 | 2.43% |