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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 | 128.25 | 86.50 | 67.45% | 23.22 | 18.10% | --- | --- | --- | --- |
| 2024-06-30 | 63.50 | 42.96 | 67.66% | 10.16 | 16.00% | --- | --- | --- | --- |
| 2023-12-31 | 80.61 | 49.16 | 60.99% | 10.96 | 13.59% | --- | --- | --- | --- |
| 2023-06-30 | 28.85 | 16.63 | 57.65% | 3.72 | 12.89% | --- | --- | --- | --- |
| 2022-12-31 | 9.24 | 5.42 | 58.71% | 1.74 | 18.81% | --- | --- | --- | --- |
| 2022-06-30 | 4.03 | 2.26 | 56.16% | 0.78 | 19.34% | --- | --- | --- | --- |