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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 | 191.26 | 126.83 | 66.31% | 21.14 | 11.05% | --- | --- | 28.21 | 14.75% |
| 2024-06-30 | 99.88 | 67.03 | 67.12% | 11.17 | 11.19% | --- | --- | 16.16 | 16.18% |
| 2023-12-31 | 90.34 | 60.64 | 67.12% | 10.11 | 11.19% | --- | --- | 14.05 | 15.55% |