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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 | 3,155.74 | 882.80 | 27.97% | 294.27 | 9.32% | --- | --- | --- | --- |
| 2024-06-30 | 1,477.12 | 415.66 | 28.14% | 138.55 | 9.38% | --- | --- | --- | --- |
| 2023-12-31 | 3,003.87 | 638.58 | 21.26% | 212.86 | 7.09% | --- | --- | --- | --- |
| 2023-06-30 | 1,518.73 | 315.67 | 20.78% | 105.22 | 6.93% | --- | --- | --- | --- |
| 2022-12-31 | 2,975.53 | 624.32 | 20.98% | 208.11 | 6.99% | --- | --- | --- | --- |
| 2022-06-30 | 1,537.94 | 306.62 | 19.94% | 102.21 | 6.65% | --- | --- | --- | --- |
| 2021-12-31 | 3,150.33 | 592.72 | 18.81% | 197.57 | 6.27% | 2.74 | 0.09% | --- | --- |
| 2021-06-30 | 1,188.36 | 282.54 | 23.78% | 94.18 | 7.93% | 1.22 | 0.10% | --- | --- |