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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 | 1,213.65 | 666.38 | 54.91% | 222.13 | 18.30% | --- | --- | 137.52 | 11.33% |
| 2024-06-30 | 629.98 | 357.72 | 56.78% | 119.24 | 18.93% | --- | --- | 72.46 | 11.50% |
| 2023-12-31 | 797.71 | 386.74 | 48.48% | 128.91 | 16.16% | --- | --- | 77.35 | 9.70% |