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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 | 114.55 | 76.08 | 66.42% | 12.68 | 11.07% | --- | --- | 15.06 | 13.15% |
| 2024-06-30 | 63.78 | 40.44 | 63.41% | 6.74 | 10.57% | --- | --- | 7.53 | 11.81% |
| 2023-12-31 | 107.68 | 66.28 | 61.55% | 11.05 | 10.26% | --- | --- | 16.33 | 15.16% |