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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 | 1,649.02 | 618.25 | 37.49% | 164.87 | 10.00% | --- | --- | --- | --- |
| 2024-06-30 | 829.71 | 303.92 | 36.63% | 81.05 | 9.77% | --- | --- | --- | --- |
| 2023-12-31 | 1,730.41 | 607.25 | 35.09% | 161.93 | 9.36% | --- | --- | --- | --- |
| 2023-06-30 | 785.56 | 299.67 | 38.15% | 79.91 | 10.17% | --- | --- | --- | --- |
| 2022-12-31 | 400.43 | 216.92 | 54.17% | 57.84 | 14.45% | --- | --- | --- | --- |