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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 | 43.62 | 27.35 | 62.70% | 5.47 | 12.54% | --- | --- | --- | --- |
| 2024-06-30 | 21.54 | 13.39 | 62.17% | 2.68 | 12.43% | --- | --- | --- | --- |
| 2023-12-31 | 38.85 | 23.59 | 60.72% | 4.72 | 12.14% | --- | --- | --- | --- |
| 2023-06-30 | 20.67 | 11.85 | 57.34% | 2.37 | 11.47% | --- | --- | --- | --- |
| 2022-12-31 | 26.57 | 15.62 | 58.79% | 3.12 | 11.76% | --- | --- | --- | --- |