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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 | 256.40 | 199.38 | 77.76% | 38.77 | 15.12% | --- | --- | 6.23 | 2.43% |
| 2024-06-30 | 127.49 | 98.38 | 77.16% | 19.13 | 15.00% | --- | --- | 2.54 | 1.99% |
| 2023-12-31 | 225.36 | 176.42 | 78.28% | 34.30 | 15.22% | --- | --- | 0.21 | 0.09% |