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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 | 5,153.97 | 1,307.07 | 25.36% | 217.84 | 4.23% | --- | --- | --- | --- |
| 2024-06-30 | 1,947.58 | 535.51 | 27.50% | 89.25 | 4.58% | --- | --- | --- | --- |
| 2023-12-31 | 21.30 | 2.64 | 12.40% | 0.44 | 2.07% | --- | --- | --- | --- |
| 2023-06-30 | 7.67 | 1.11 | 14.49% | 0.19 | 2.41% | --- | --- | --- | --- |