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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-12-31 | 62.22 | 34.25 | 55.05% | 12.84 | 20.64% | --- | --- | 1.38 | 2.22% |
| 2024-06-30 | 36.75 | 20.74 | 56.45% | 7.33 | 19.95% | --- | --- | 0.87 | 2.38% |
| 2023-12-31 | 143.00 | 94.28 | 65.93% | 27.94 | 19.54% | --- | --- | 4.62 | 3.23% |
| 2023-06-30 | 76.50 | 50.92 | 66.56% | 15.01 | 19.63% | --- | --- | 2.47 | 3.23% |
| 2022-12-31 | 40.13 | 25.90 | 64.53% | 6.70 | 16.69% | --- | --- | 1.10 | 2.75% |