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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 | 59.61 | 29.19 | 48.97% | 13.57 | 22.77% | --- | --- | --- | --- |
| 2024-06-30 | 32.68 | 15.82 | 48.39% | 7.23 | 22.11% | --- | --- | --- | --- |
| 2023-12-31 | 109.08 | 67.97 | 62.32% | 21.72 | 19.91% | --- | --- | --- | --- |
| 2023-06-30 | 60.16 | 37.81 | 62.85% | 12.68 | 21.08% | --- | --- | --- | --- |
| 2022-12-31 | 72.19 | 46.45 | 64.35% | 13.51 | 18.72% | --- | --- | --- | --- |