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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 | 334.26 | 206.05 | 61.64% | 41.43 | 12.39% | --- | --- | 64.54 | 19.31% |
| 2024-06-30 | 225.25 | 129.68 | 57.57% | 29.44 | 13.07% | --- | --- | 55.45 | 24.62% |
| 2023-12-31 | 282.60 | 149.92 | 53.05% | 41.12 | 14.55% | --- | --- | 83.91 | 29.69% |