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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 | 52.22 | 30.93 | 59.23% | 7.16 | 13.71% | --- | --- | --- | --- |
| 2024-06-30 | 25.92 | 15.41 | 59.43% | 3.51 | 13.53% | --- | --- | --- | --- |
| 2023-12-31 | 52.87 | 31.95 | 60.43% | 7.35 | 13.90% | --- | --- | --- | --- |