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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 | 2,421.19 | 1,320.08 | 54.52% | 330.02 | 13.63% | --- | --- | 198.77 | 8.21% |
| 2024-06-30 | 1,162.95 | 542.23 | 46.63% | 135.56 | 11.66% | --- | --- | 87.58 | 7.53% |
| 2023-12-31 | 5,338.67 | 2,563.08 | 48.01% | 640.77 | 12.00% | --- | --- | 174.57 | 3.27% |
| 2023-06-30 | 2,323.59 | 1,048.94 | 45.14% | 262.23 | 11.29% | --- | --- | 58.13 | 2.50% |