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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 | 22.83 | 17.24 | 75.53% | 4.85 | 21.25% | --- | --- | --- | --- |
| 2024-06-30 | 20.16 | 11.07 | 54.92% | 3.27 | 16.22% | --- | --- | --- | --- |
| 2023-12-31 | 44.27 | 24.34 | 54.98% | 8.15 | 18.41% | --- | --- | --- | --- |
| 2023-06-30 | 20.81 | 10.96 | 52.67% | 4.01 | 19.29% | --- | --- | --- | --- |
| 2022-12-31 | 11.10 | 6.40 | 57.70% | 2.40 | 21.62% | --- | --- | --- | --- |