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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 | 177.76 | 95.37 | 53.65% | 23.84 | 13.41% | --- | --- | 13.29 | 7.48% |
| 2024-06-30 | 137.30 | 72.24 | 52.62% | 18.06 | 13.15% | --- | --- | 11.17 | 8.13% |
| 2023-12-31 | 64.30 | 35.22 | 54.78% | 8.81 | 13.70% | --- | --- | 5.64 | 8.77% |