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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 | 239.68 | 185.12 | 77.24% | 37.02 | 15.45% | --- | --- | --- | --- |
| 2024-06-30 | 112.62 | 86.37 | 76.70% | 17.27 | 15.34% | --- | --- | --- | --- |
| 2023-12-31 | 145.32 | 111.91 | 77.01% | 22.38 | 15.40% | --- | --- | --- | --- |
| 2023-06-30 | 21.51 | 13.37 | 62.16% | 2.67 | 12.43% | --- | --- | --- | --- |
| 2022-12-31 | 19.43 | 12.84 | 66.08% | 2.57 | 13.22% | --- | --- | --- | --- |
| 2022-06-30 | 10.31 | 6.10 | 59.20% | 1.22 | 11.84% | --- | --- | --- | --- |
| 2021-12-31 | 84.45 | 15.55 | 18.41% | 3.11 | 3.68% | 50.97 | 60.36% | --- | --- |
| 2021-06-30 | 62.16 | 9.84 | 15.83% | 1.97 | 3.17% | 43.98 | 70.76% | --- | --- |