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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 | 3,429.74 | 1,429.17 | 41.67% | 357.29 | 10.42% | --- | --- | 881.94 | 25.71% |
| 2024-06-30 | 1,669.98 | 590.64 | 35.37% | 147.66 | 8.84% | --- | --- | 420.26 | 25.17% |
| 2023-12-31 | 106.45 | 28.21 | 26.50% | 7.05 | 6.62% | --- | --- | 19.17 | 18.00% |
| 2023-06-30 | 60.93 | 15.38 | 25.25% | 3.85 | 6.31% | --- | --- | 11.05 | 18.14% |
| 2022-12-31 | 191.33 | 52.40 | 27.38% | 13.10 | 6.85% | --- | --- | 30.23 | 15.80% |
| 2022-06-30 | 70.41 | 19.19 | 27.25% | 4.80 | 6.81% | --- | --- | 3.47 | 4.93% |