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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 | 3,040.93 | 2,585.50 | 85.02% | 430.92 | 14.17% | --- | --- | --- | --- |
| 2024-06-30 | 1,516.52 | 1,288.72 | 84.98% | 214.79 | 14.16% | --- | --- | --- | --- |
| 2023-12-31 | 4,363.33 | 3,717.16 | 85.19% | 619.53 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,476.38 | 2,110.92 | 85.24% | 351.82 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 5,659.76 | 4,827.17 | 85.29% | 804.53 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,952.60 | 2,518.44 | 85.30% | 419.74 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 7,045.96 | 5,659.27 | 80.32% | 943.21 | 13.39% | 426.96 | 6.06% | --- | --- |
| 2021-06-30 | 3,036.85 | 2,499.56 | 82.31% | 416.59 | 13.72% | 109.11 | 3.59% | --- | --- |
