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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 | 410.61 | 249.30 | 60.72% | 83.10 | 20.24% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 160.68 | 67.50 | 42.01% | 22.50 | 14.00% | --- | --- | --- | --- |
| 2023-12-31 | 282.75 | 155.24 | 54.90% | 51.75 | 18.30% | --- | --- | --- | --- |
| 2023-06-30 | 141.27 | 76.39 | 54.07% | 25.46 | 18.02% | --- | --- | --- | --- |
| 2022-12-31 | 208.58 | 121.91 | 58.44% | 40.64 | 19.48% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 81.35 | 45.33 | 55.72% | 15.11 | 18.57% | --- | --- | 0.00 | 0.00% |