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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 | 7,401.71 | 1,834.00 | 24.78% | 611.33 | 8.26% | --- | --- | --- | --- |
| 2024-06-30 | 4,032.23 | 901.09 | 22.35% | 300.36 | 7.45% | --- | --- | --- | --- |
| 2023-12-31 | 7,009.16 | 1,746.21 | 24.91% | 582.07 | 8.30% | --- | --- | --- | --- |
| 2023-06-30 | 3,160.82 | 856.54 | 27.10% | 285.51 | 9.03% | --- | --- | --- | --- |
| 2022-12-31 | 5,222.80 | 1,704.18 | 32.63% | 568.06 | 10.88% | --- | --- | --- | --- |
| 2022-06-30 | 2,832.80 | 838.09 | 29.59% | 279.36 | 9.86% | --- | --- | --- | --- |
| 2021-12-31 | 1,763.86 | 596.60 | 33.82% | 198.87 | 11.27% | 11.44 | 0.65% | --- | --- |
| 2021-06-30 | 136.40 | 76.91 | 56.39% | 25.64 | 18.80% | 0.45 | 0.33% | --- | --- |
| 2020-12-31 | 77.34 | 48.18 | 62.29% | 16.06 | 20.76% | 0.37 | 0.48% | --- | --- |