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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 | 560.87 | 466.56 | 83.19% | 77.76 | 13.86% | --- | --- | --- | --- |
| 2024-06-30 | 256.73 | 211.80 | 82.50% | 35.30 | 13.75% | --- | --- | --- | --- |
| 2023-12-31 | 618.63 | 513.92 | 83.07% | 85.65 | 13.85% | --- | --- | --- | --- |
| 2023-06-30 | 323.45 | 269.68 | 83.38% | 44.95 | 13.90% | --- | --- | --- | --- |
| 2022-12-31 | 701.47 | 584.79 | 83.37% | 97.46 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 368.79 | 308.23 | 83.58% | 51.37 | 13.93% | --- | --- | --- | --- |