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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 | 4,897.73 | 768.39 | 15.69% | 256.13 | 5.23% | --- | --- | --- | --- |
| 2024-06-30 | 2,534.24 | 382.78 | 15.10% | 127.59 | 5.03% | --- | --- | --- | --- |
| 2023-12-31 | 5,642.72 | 766.28 | 13.58% | 255.43 | 4.53% | --- | --- | --- | --- |
| 2023-06-30 | 2,797.31 | 380.90 | 13.62% | 126.97 | 4.54% | --- | --- | --- | --- |
| 2022-12-31 | 4,834.69 | 770.21 | 15.93% | 256.74 | 5.31% | --- | --- | --- | --- |
| 2022-06-30 | 2,519.33 | 383.10 | 15.21% | 127.70 | 5.07% | --- | --- | --- | --- |
| 2021-12-31 | 1,654.09 | 327.75 | 19.81% | 109.25 | 6.60% | --- | --- | --- | --- |
