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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 | 1,303.49 | 386.00 | 29.61% | 128.67 | 9.87% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 773.22 | 214.29 | 27.71% | 71.43 | 9.24% | --- | --- | --- | --- |
| 2023-12-31 | 8,228.70 | 2,002.25 | 24.33% | 667.42 | 8.11% | --- | --- | --- | --- |
| 2023-06-30 | 4,977.03 | 1,181.29 | 23.73% | 393.76 | 7.91% | --- | --- | --- | --- |
| 2022-12-31 | 1,176.34 | 616.30 | 52.39% | 205.43 | 17.46% | --- | --- | --- | --- |