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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 | 3,132.19 | 766.67 | 24.48% | 127.78 | 4.08% | --- | --- | --- | --- |
| 2024-06-30 | 1,489.54 | 307.31 | 20.63% | 51.22 | 3.44% | --- | --- | --- | --- |
| 2023-12-31 | 1,915.90 | 462.09 | 24.12% | 77.01 | 4.02% | --- | --- | --- | --- |
| 2023-06-30 | 613.91 | 155.48 | 25.33% | 25.91 | 4.22% | --- | --- | --- | --- |
| 2022-12-31 | 524.27 | 161.72 | 30.85% | 26.95 | 5.14% | --- | --- | --- | --- |