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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 | 87.16 | 54.96 | 63.05% | 9.16 | 10.51% | --- | --- | 14.54 | 16.68% |
| 2024-06-30 | 45.06 | 30.12 | 66.84% | 5.02 | 11.14% | --- | --- | 8.23 | 18.25% |
| 2023-12-31 | 19.72 | 7.91 | 40.13% | 1.32 | 6.69% | --- | --- | 0.85 | 4.29% |