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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 | 87.11 | 62.25 | 71.46% | 10.37 | 11.91% | --- | --- | --- | --- |
| 2024-06-30 | 43.23 | 30.44 | 70.42% | 5.07 | 11.74% | --- | --- | --- | --- |
| 2023-12-31 | 121.58 | 90.77 | 74.66% | 15.13 | 12.44% | --- | --- | --- | --- |
| 2023-06-30 | 67.06 | 51.23 | 76.40% | 8.54 | 12.73% | --- | --- | --- | --- |
| 2022-12-31 | 139.71 | 107.50 | 76.95% | 17.92 | 12.82% | --- | --- | --- | --- |
| 2022-06-30 | 72.81 | 53.75 | 73.82% | 8.96 | 12.30% | --- | --- | --- | --- |
| 2021-12-31 | 255.01 | 136.35 | 53.47% | 22.73 | 8.91% | 78.38 | 30.74% | --- | --- |