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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 | 354.53 | 228.89 | 64.56% | 76.30 | 21.52% | --- | --- | --- | --- |
| 2024-06-30 | 141.65 | 89.23 | 62.99% | 29.74 | 21.00% | --- | --- | --- | --- |
| 2023-12-31 | 187.95 | 109.65 | 58.34% | 36.55 | 19.45% | --- | --- | --- | --- |
| 2023-06-30 | 68.76 | 38.34 | 55.76% | 12.78 | 18.59% | --- | --- | --- | --- |
| 2022-12-31 | 38.28 | 13.63 | 35.61% | 4.54 | 11.87% | --- | --- | --- | --- |
| 2022-06-30 | 18.65 | 5.84 | 31.29% | 1.95 | 10.43% | --- | --- | --- | --- |