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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 | 3,280.48 | 1,949.89 | 59.44% | 649.96 | 19.81% | --- | --- | 130.81 | 3.99% |
| 2024-06-30 | 1,714.96 | 1,029.02 | 60.00% | 343.01 | 20.00% | --- | --- | 68.63 | 4.00% |
| 2023-12-31 | 1,835.85 | 947.00 | 51.58% | 315.67 | 17.19% | --- | --- | 63.14 | 3.44% |