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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 | 1,357.93 | 904.02 | 66.57% | 301.34 | 22.19% | --- | --- | 134.22 | 9.88% |
| 2024-06-30 | 710.27 | 486.51 | 68.50% | 162.17 | 22.83% | --- | --- | 49.53 | 6.97% |
| 2023-12-31 | 2,818.91 | 2,005.57 | 71.15% | 768.79 | 27.27% | --- | --- | 19.84 | 0.70% |
| 2023-06-30 | 1,644.28 | 1,152.28 | 70.08% | 480.12 | 29.20% | --- | --- | --- | --- |
