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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 | 102.42 | 74.89 | 73.12% | 17.80 | 17.38% | --- | --- | --- | --- |
| 2024-06-30 | 53.20 | 38.00 | 71.42% | 9.14 | 17.18% | --- | --- | --- | --- |
| 2023-12-31 | 142.10 | 103.56 | 72.88% | 26.31 | 18.52% | --- | --- | --- | --- |
| 2023-06-30 | 82.83 | 59.17 | 71.44% | 15.61 | 18.84% | --- | --- | --- | --- |
| 2022-12-31 | 205.74 | 152.93 | 74.33% | 36.46 | 17.72% | --- | --- | --- | --- |
| 2022-06-30 | 117.74 | 89.44 | 75.97% | 19.78 | 16.80% | --- | --- | --- | --- |
| 2021-12-31 | 544.42 | 280.95 | 51.61% | 26.39 | 4.85% | 227.44 | 41.78% | --- | --- |