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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 | 10,424.73 | 2,482.00 | 23.81% | 827.33 | 7.94% | --- | --- | --- | --- |
| 2024-06-30 | 5,101.55 | 1,232.18 | 24.15% | 410.73 | 8.05% | --- | --- | --- | --- |
| 2023-12-31 | 10,496.54 | 2,440.07 | 23.25% | 813.36 | 7.75% | --- | --- | --- | --- |
| 2023-06-30 | 4,473.37 | 1,213.72 | 27.13% | 404.57 | 9.04% | --- | --- | --- | --- |
| 2022-12-31 | 8,485.47 | 2,431.91 | 28.66% | 810.64 | 9.55% | --- | --- | --- | --- |
| 2022-06-30 | 4,256.07 | 1,204.46 | 28.30% | 401.49 | 9.43% | --- | --- | --- | --- |