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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 | 3,995.89 | 1,269.65 | 31.77% | 338.57 | 8.47% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 2,014.60 | 630.29 | 31.29% | 168.08 | 8.34% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 4,304.07 | 1,253.85 | 29.13% | 334.36 | 7.77% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,995.89 | 619.99 | 31.06% | 165.33 | 8.28% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,782.64 | 1,239.98 | 44.56% | 330.66 | 11.88% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,188.31 | 614.89 | 51.75% | 163.97 | 13.80% | --- | --- | 0.00 | 0.00% |