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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 | 428.29 | 353.33 | 82.50% | 58.89 | 13.75% | --- | --- | 0.52 | 0.12% |
| 2024-06-30 | 220.75 | 181.28 | 82.12% | 30.21 | 13.69% | --- | --- | 0.28 | 0.13% |
| 2023-12-31 | 618.40 | 513.43 | 83.03% | 85.57 | 13.84% | --- | --- | 1.34 | 0.22% |
| 2023-06-30 | 368.12 | 306.97 | 83.39% | 51.16 | 13.90% | --- | --- | 1.04 | 0.28% |
| 2022-12-31 | 848.76 | 711.68 | 83.85% | 118.61 | 13.98% | --- | --- | 0.40 | 0.05% |
| 2022-06-30 | 436.30 | 366.29 | 83.95% | 61.05 | 13.99% | --- | --- | 0.01 | 0.00% |