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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 | 4,575.76 | 1,597.44 | 34.91% | 532.48 | 11.64% | --- | --- | 341.16 | 7.46% |
| 2024-06-30 | 2,213.24 | 784.25 | 35.43% | 261.42 | 11.81% | --- | --- | 196.91 | 8.90% |
| 2023-12-31 | 1,196.71 | 383.47 | 32.04% | 127.82 | 10.68% | --- | --- | 136.43 | 11.40% |
| 2023-06-30 | 238.50 | 62.54 | 26.22% | 20.85 | 8.74% | --- | --- | 32.23 | 13.51% |