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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 | 161.01 | 75.80 | 47.07% | 20.21 | 12.55% | --- | --- | 2.52 | 1.57% |
| 2024-06-30 | 81.47 | 31.85 | 39.09% | 8.49 | 10.42% | --- | --- | 1.06 | 1.30% |
| 2023-12-31 | 64.57 | 24.58 | 38.06% | 6.55 | 10.15% | --- | --- | 2.37 | 3.67% |