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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 | 862.62 | 172.12 | 19.95% | 43.03 | 4.99% | --- | --- | 172.12 | 19.95% |
| 2024-06-30 | 447.33 | 89.25 | 19.95% | 22.31 | 4.99% | --- | --- | 89.25 | 19.95% |
| 2023-12-31 | 1,388.20 | 273.94 | 19.73% | 68.48 | 4.93% | --- | --- | 273.94 | 19.73% |
| 2023-06-30 | 763.42 | 145.21 | 19.02% | 36.30 | 4.76% | --- | --- | 145.21 | 19.02% |
| 2022-12-31 | 1,601.86 | 468.33 | 29.24% | 117.08 | 7.31% | --- | --- | 468.33 | 29.24% |