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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 | 6,351.60 | 5,277.62 | 83.09% | 1,055.52 | 16.62% | --- | --- | --- | --- |
| 2024-06-30 | 1,527.03 | 1,262.83 | 82.70% | 252.57 | 16.54% | --- | --- | --- | --- |
| 2023-12-31 | 2,817.57 | 2,326.73 | 82.58% | 465.35 | 16.52% | --- | --- | --- | --- |
| 2023-06-30 | 749.63 | 617.20 | 82.33% | 123.44 | 16.47% | --- | --- | --- | --- |
| 2022-12-31 | 49.99 | 33.86 | 67.73% | 6.77 | 13.55% | --- | --- | --- | --- |