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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 | 79.49 | 51.39 | 64.65% | 14.95 | 18.80% | --- | --- | --- | --- |
| 2024-06-30 | 44.68 | 26.87 | 60.13% | 8.08 | 18.09% | --- | --- | --- | --- |
| 2023-12-31 | 130.35 | 87.03 | 66.76% | 25.44 | 19.52% | --- | --- | --- | --- |
| 2023-06-30 | 67.89 | 44.52 | 65.58% | 13.95 | 20.55% | --- | --- | --- | --- |
| 2022-12-31 | 172.78 | 118.92 | 68.83% | 35.36 | 20.46% | --- | --- | --- | --- |