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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 | 1,298.37 | 1,094.72 | 84.32% | 182.45 | 14.05% | --- | --- | --- | --- |
| 2024-06-30 | 667.84 | 563.00 | 84.30% | 93.83 | 14.05% | --- | --- | --- | --- |
| 2023-12-31 | 2,134.64 | 1,810.93 | 84.84% | 301.82 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,197.66 | 1,016.39 | 84.86% | 169.40 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,796.37 | 2,376.36 | 84.98% | 396.06 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,524.29 | 1,296.32 | 85.04% | 216.05 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 883.44 | 534.94 | 60.55% | 89.16 | 10.09% | 248.94 | 28.18% | --- | --- |