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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 | 9,785.27 | 3,418.96 | 34.94% | 1,013.02 | 10.35% | --- | --- | 2,569.69 | 26.26% |
| 2024-06-30 | 5,273.90 | 1,748.43 | 33.15% | 518.05 | 9.82% | --- | --- | 1,349.05 | 25.58% |
| 2023-12-31 | 10,143.39 | 3,650.87 | 35.99% | 1,081.74 | 10.66% | --- | --- | 2,649.05 | 26.12% |
