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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 | 4,293.34 | 1,424.13 | 33.17% | 474.71 | 11.06% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 2,166.71 | 444.08 | 20.50% | 148.03 | 6.83% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 6,076.44 | 1,316.04 | 21.66% | 438.68 | 7.22% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 2,349.58 | 692.24 | 29.46% | 230.75 | 9.82% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,691.06 | 1,313.29 | 48.80% | 437.76 | 16.27% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 889.91 | 515.88 | 57.97% | 171.96 | 19.32% | --- | --- | 0.00 | 0.00% |