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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 | 1,212.13 | 1,023.09 | 84.40% | 170.52 | 14.07% | --- | --- | --- | --- |
| 2024-06-30 | 642.06 | 540.37 | 84.16% | 90.06 | 14.03% | --- | --- | --- | --- |
| 2023-12-31 | 2,067.97 | 1,751.57 | 84.70% | 291.93 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 1,211.93 | 1,028.65 | 84.88% | 171.44 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 2,596.20 | 2,205.45 | 84.95% | 367.58 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,328.92 | 1,129.27 | 84.98% | 188.21 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 1,971.32 | 1,153.05 | 58.49% | 192.17 | 9.75% | 615.60 | 31.23% | --- | --- |