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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 | 12.39 | 10.32 | 83.30% | 1.72 | 13.88% | --- | --- | 0.15 | 1.21% |
| 2024-06-30 | 9.95 | 5.38 | 54.03% | 0.90 | 9.01% | --- | --- | 0.13 | 1.27% |
| 2023-12-31 | 21.64 | 16.74 | 77.39% | 2.79 | 12.90% | --- | --- | 0.01 | 0.06% |