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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 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 42.15 | 31.37 | 74.43% | 5.23 | 12.40% | --- | --- | --- | --- |
| 2023-12-31 | 94.14 | 70.90 | 75.32% | 11.82 | 12.55% | --- | --- | --- | --- |
| 2023-06-30 | 47.37 | 35.65 | 75.26% | 5.94 | 12.54% | --- | --- | --- | --- |
| 2022-12-31 | 49.21 | 39.54 | 80.34% | 6.59 | 13.39% | --- | --- | --- | --- |
| 2022-06-30 | 23.91 | 19.05 | 79.67% | 3.17 | 13.28% | --- | --- | --- | --- |