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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 | 1,092.54 | 539.91 | 49.42% | 189.60 | 17.35% | --- | --- | --- | --- |
| 2024-06-30 | 365.62 | 231.75 | 63.38% | 86.88 | 23.76% | --- | --- | --- | --- |
| 2023-12-31 | 1,137.62 | 427.50 | 37.58% | 213.75 | 18.79% | --- | --- | --- | --- |
| 2023-06-30 | 626.35 | 267.90 | 42.77% | 133.95 | 21.39% | --- | --- | --- | --- |
| 2022-12-31 | 2,531.40 | 1,078.70 | 42.61% | 539.35 | 21.31% | --- | --- | --- | --- |
| 2022-06-30 | 944.80 | 460.32 | 48.72% | 230.16 | 24.36% | --- | --- | --- | --- |