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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 | 2,234.47 | 1,130.02 | 50.57% | 376.67 | 16.86% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 1,167.22 | 490.86 | 42.05% | 163.62 | 14.02% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 3,192.29 | 1,183.65 | 37.08% | 394.55 | 12.36% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,543.78 | 607.23 | 39.33% | 202.41 | 13.11% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,496.31 | 993.41 | 39.80% | 331.14 | 13.27% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,368.42 | 540.77 | 39.52% | 180.26 | 13.17% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,923.95 | 754.07 | 25.79% | 251.36 | 8.60% | 10.80 | 0.37% | 0.00 | 0.00% |