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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 | 6,146.69 | 3,168.21 | 51.54% | 480.03 | 7.81% | --- | --- | 1,146.10 | 18.65% |
| 2024-06-30 | 2,779.04 | 1,459.00 | 52.50% | 221.06 | 7.95% | --- | --- | 470.91 | 16.95% |
| 2023-12-31 | 2,496.97 | 1,358.98 | 54.43% | 205.91 | 8.25% | --- | --- | 229.15 | 9.18% |
| 2023-06-30 | 639.75 | 332.46 | 51.97% | 50.37 | 7.87% | --- | --- | 46.12 | 7.21% |
| 2022-12-31 | 791.20 | 648.03 | 81.90% | 98.19 | 12.41% | --- | --- | 0.00 | 0.00% |