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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 | 765.47 | 370.75 | 48.43% | 123.58 | 16.14% | --- | --- | 231.80 | 30.28% |
| 2024-06-30 | 266.97 | 138.82 | 52.00% | 46.27 | 17.33% | --- | --- | 57.76 | 21.64% |
| 2023-12-31 | 426.22 | 181.55 | 42.60% | 60.52 | 14.20% | --- | --- | 142.27 | 33.38% |