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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 | 4,686.21 | 3,997.75 | 85.31% | 666.29 | 14.22% | --- | --- | 1.61 | 0.03% |
| 2024-06-30 | 2,323.62 | 1,979.32 | 85.18% | 329.89 | 14.20% | --- | --- | 0.83 | 0.04% |
| 2023-12-31 | 5,409.64 | 4,611.86 | 85.25% | 768.64 | 14.21% | --- | --- | 2.17 | 0.04% |
| 2023-06-30 | 2,795.81 | 2,383.80 | 85.26% | 397.30 | 14.21% | --- | --- | 1.16 | 0.04% |
| 2022-12-31 | 7,258.31 | 6,196.39 | 85.37% | 1,032.73 | 14.23% | --- | --- | 0.91 | 0.01% |
| 2022-06-30 | 4,000.85 | 3,417.15 | 85.41% | 569.53 | 14.24% | --- | --- | 0.12 | 0.00% |