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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 | 1,379.67 | 569.73 | 41.29% | 189.91 | 13.76% | --- | --- | --- | --- |
| 2024-06-30 | 867.34 | 269.92 | 31.12% | 89.97 | 10.37% | --- | --- | --- | --- |
| 2023-12-31 | 863.82 | 399.00 | 46.19% | 133.00 | 15.40% | --- | --- | --- | --- |
| 2023-06-30 | 366.92 | 182.84 | 49.83% | 60.95 | 16.61% | --- | --- | --- | --- |
| 2022-12-31 | 405.24 | 264.15 | 65.18% | 88.05 | 21.73% | --- | --- | --- | --- |