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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 | 54.89 | 34.95 | 63.67% | 8.58 | 15.62% | --- | --- | --- | --- |
| 2024-06-30 | 28.53 | 17.89 | 62.70% | 4.59 | 16.08% | --- | --- | --- | --- |
| 2023-12-31 | 69.66 | 46.19 | 66.30% | 11.30 | 16.22% | --- | --- | --- | --- |
| 2023-06-30 | 39.00 | 24.85 | 63.70% | 5.78 | 14.82% | --- | --- | --- | --- |
| 2022-12-31 | 153.30 | 65.06 | 42.44% | 22.90 | 14.94% | --- | --- | --- | --- |
| 2022-06-30 | 103.97 | 32.67 | 31.42% | 14.09 | 13.55% | --- | --- | --- | --- |
| 2021-12-31 | 95.07 | 26.14 | 27.49% | 11.02 | 11.59% | 5.02 | 5.28% | --- | --- |