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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 | 155.64 | 121.59 | 78.12% | 20.27 | 13.02% | --- | --- | --- | --- |
| 2024-06-30 | 86.66 | 66.72 | 77.00% | 11.12 | 12.83% | --- | --- | --- | --- |
| 2023-12-31 | 259.75 | 207.38 | 79.84% | 34.56 | 13.31% | --- | --- | --- | --- |
| 2023-06-30 | 155.51 | 125.58 | 80.75% | 20.93 | 13.46% | --- | --- | --- | --- |
| 2022-12-31 | 321.49 | 263.50 | 81.96% | 43.92 | 13.66% | --- | --- | --- | --- |
| 2022-06-30 | 130.99 | 107.45 | 82.03% | 17.91 | 13.67% | --- | --- | --- | --- |