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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 | 850.03 | 247.45 | 29.11% | 61.86 | 7.28% | --- | --- | 247.45 | 29.11% |
| 2024-06-30 | 545.64 | 143.37 | 26.27% | 35.84 | 6.57% | --- | --- | 143.37 | 26.27% |
| 2023-12-31 | 2,269.86 | 455.21 | 20.05% | 113.80 | 5.01% | --- | --- | 455.21 | 20.05% |
| 2023-06-30 | 1,469.56 | 263.12 | 17.90% | 65.78 | 4.48% | --- | --- | 263.12 | 17.90% |
| 2022-12-31 | 3,093.15 | 929.65 | 30.06% | 232.41 | 7.51% | --- | --- | 929.65 | 30.06% |
| 2022-06-30 | 1,073.80 | 328.76 | 30.62% | 82.19 | 7.65% | --- | --- | 328.76 | 30.62% |