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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 | 11,443.25 | 9,428.05 | 82.39% | 1,571.34 | 13.73% | --- | --- | 413.11 | 3.61% |
| 2024-06-30 | 5,747.34 | 4,735.81 | 82.40% | 789.30 | 13.73% | --- | --- | 207.48 | 3.61% |
| 2023-12-31 | 14,920.52 | 12,352.59 | 82.79% | 2,058.77 | 13.80% | --- | --- | 476.25 | 3.19% |
| 2023-06-30 | 8,545.89 | 7,098.89 | 83.07% | 1,183.15 | 13.84% | --- | --- | 248.93 | 2.91% |
| 2022-12-31 | 8,496.38 | 7,062.11 | 83.12% | 1,177.02 | 13.85% | --- | --- | 248.02 | 2.92% |