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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 | 418.11 | 190.22 | 45.50% | 63.41 | 15.17% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 223.28 | 91.20 | 40.85% | 30.40 | 13.62% | --- | --- | --- | --- |
| 2023-12-31 | 1,665.03 | 519.05 | 31.17% | 173.02 | 10.39% | --- | --- | --- | --- |
| 2023-06-30 | 1,142.41 | 320.06 | 28.02% | 106.69 | 9.34% | --- | --- | --- | --- |
| 2022-12-31 | 2,940.21 | 1,054.21 | 35.86% | 351.40 | 11.95% | --- | --- | --- | --- |
| 2022-06-30 | 1,447.33 | 547.48 | 37.83% | 182.49 | 12.61% | --- | --- | --- | --- |
| 2021-12-31 | 674.30 | 298.47 | 44.26% | 99.49 | 14.75% | 21.97 | 3.26% | --- | --- |