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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 | 1,376.35 | 1,163.43 | 84.53% | 193.91 | 14.09% | --- | --- | 0.35 | 0.03% |
| 2024-06-30 | 669.45 | 563.94 | 84.24% | 93.99 | 14.04% | --- | --- | 0.15 | 0.02% |
| 2023-12-31 | 1,641.82 | 1,386.52 | 84.45% | 231.09 | 14.08% | --- | --- | 0.35 | 0.02% |
| 2023-06-30 | 872.84 | 737.82 | 84.53% | 122.97 | 14.09% | --- | --- | 0.20 | 0.02% |
| 2022-12-31 | 1,921.38 | 1,626.21 | 84.64% | 271.04 | 14.11% | --- | --- | 0.24 | 0.01% |
| 2022-06-30 | 1,007.92 | 853.76 | 84.70% | 142.29 | 14.12% | --- | --- | 0.02 | 0.00% |