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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 | 180.21 | 120.34 | 66.78% | 43.83 | 24.32% | --- | --- | --- | --- |
| 2024-06-30 | 94.08 | 62.78 | 66.73% | 22.29 | 23.70% | --- | --- | --- | --- |
| 2023-12-31 | 433.87 | 298.90 | 68.89% | 115.89 | 26.71% | --- | --- | --- | --- |
| 2023-06-30 | 293.00 | 203.85 | 69.57% | 79.66 | 27.19% | --- | --- | --- | --- |
| 2022-12-31 | 734.95 | 523.30 | 71.20% | 192.52 | 26.19% | --- | --- | --- | --- |