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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 | 1,757.80 | 178.19 | 10.14% | 59.40 | 3.38% | --- | --- | 22.84 | 1.30% |
| 2024-06-30 | 1,010.81 | 90.10 | 8.91% | 30.03 | 2.97% | --- | --- | 11.56 | 1.14% |
| 2023-12-31 | 12,255.14 | 1,155.11 | 9.43% | 385.04 | 3.14% | --- | --- | 0.50 | 0.00% |