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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 | 267.78 | 215.22 | 80.37% | 35.87 | 13.40% | --- | --- | --- | --- |
| 2024-06-30 | 143.72 | 116.39 | 80.98% | 19.40 | 13.50% | --- | --- | --- | --- |
| 2023-12-31 | 471.15 | 389.28 | 82.62% | 64.88 | 13.77% | --- | --- | --- | --- |
| 2023-06-30 | 285.84 | 237.78 | 83.18% | 39.63 | 13.86% | --- | --- | --- | --- |
| 2022-12-31 | 954.80 | 802.47 | 84.05% | 133.75 | 14.01% | --- | --- | --- | --- |
| 2022-06-30 | 519.65 | 437.83 | 84.25% | 72.97 | 14.04% | --- | --- | --- | --- |
| 2021-12-31 | 1,324.52 | 567.09 | 42.81% | 94.51 | 7.14% | 643.30 | 48.57% | --- | --- |