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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 | 3,229.96 | 1,577.45 | 48.84% | 525.82 | 16.28% | --- | --- | 0.01 | 0.00% |
| 2024-06-30 | 1,471.53 | 779.14 | 52.95% | 259.71 | 17.65% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 2,595.48 | 1,613.95 | 62.18% | 537.98 | 20.73% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 1,314.41 | 800.23 | 60.88% | 266.74 | 20.29% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 2,838.65 | 1,597.18 | 56.27% | 532.39 | 18.76% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 1,250.16 | 778.33 | 62.26% | 259.44 | 20.75% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,543.00 | 1,591.64 | 62.59% | 530.55 | 20.86% | 4.88 | 0.19% | 0.10 | 0.00% |