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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 | 19,607.20 | 9,592.01 | 48.92% | 1,421.04 | 7.25% | --- | --- | 4,929.48 | 25.14% |
| 2024-06-30 | 9,572.24 | 4,482.99 | 46.83% | 664.15 | 6.94% | --- | --- | 2,436.12 | 25.45% |
| 2023-12-31 | 19,079.46 | 7,996.45 | 41.91% | 1,184.66 | 6.21% | --- | --- | 4,805.24 | 25.19% |