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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 | 2,474.49 | 1,838.67 | 74.31% | 306.45 | 12.38% | --- | --- | 310.29 | 12.54% |
| 2024-06-30 | 1,000.00 | 749.04 | 74.90% | 124.84 | 12.48% | --- | --- | 117.51 | 11.75% |
| 2023-12-31 | 1,460.18 | 1,019.28 | 69.81% | 169.88 | 11.63% | --- | --- | 256.46 | 17.56% |
| 2023-06-30 | 669.83 | 457.10 | 68.24% | 76.18 | 11.37% | --- | --- | 129.36 | 19.31% |
| 2022-12-31 | 568.94 | 457.94 | 80.49% | 76.32 | 13.41% | --- | --- | 17.71 | 3.11% |
| 2022-06-30 | 397.21 | 323.11 | 81.34% | 53.85 | 13.56% | --- | --- | 12.48 | 3.14% |