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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 | 735.16 | 157.49 | 21.42% | 52.50 | 7.14% | --- | --- | --- | --- |
| 2024-06-30 | 376.96 | 78.23 | 20.75% | 26.08 | 6.92% | --- | --- | --- | --- |
| 2023-12-31 | 517.50 | 125.91 | 24.33% | 41.97 | 8.11% | --- | --- | --- | --- |
| 2023-06-30 | 321.21 | 61.25 | 19.07% | 20.42 | 6.36% | --- | --- | --- | --- |
| 2022-12-31 | 134.24 | 31.38 | 23.37% | 10.46 | 7.79% | --- | --- | --- | --- |