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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 | 2,380.84 | 839.42 | 35.26% | 209.85 | 8.81% | --- | --- | 450.87 | 18.94% |
| 2024-06-30 | 520.34 | 173.86 | 33.41% | 43.46 | 8.35% | --- | --- | 72.80 | 13.99% |
| 2023-12-31 | 78.59 | 29.07 | 36.99% | 7.27 | 9.25% | --- | --- | 21.37 | 27.19% |