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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 | 2,006.99 | 1,422.57 | 70.88% | 237.10 | 11.81% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 1,083.06 | 707.01 | 65.28% | 117.83 | 10.88% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,475.38 | 565.91 | 38.36% | 94.32 | 6.39% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 52.39 | 41.38 | 78.98% | 6.90 | 13.16% | --- | --- | 0.00 | 0.00% |