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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 | 200.16 | 158.91 | 79.39% | 26.49 | 13.23% | --- | --- | --- | --- |
| 2024-06-30 | 102.60 | 81.01 | 78.95% | 13.50 | 13.16% | --- | --- | --- | --- |
| 2023-12-31 | 317.18 | 257.89 | 81.31% | 42.98 | 13.55% | --- | --- | --- | --- |
| 2023-06-30 | 188.49 | 154.19 | 81.81% | 25.70 | 13.63% | --- | --- | --- | --- |
| 2022-12-31 | 537.13 | 445.65 | 82.97% | 74.27 | 13.83% | --- | --- | --- | --- |
| 2022-06-30 | 284.80 | 237.06 | 83.24% | 39.51 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 216.45 | 145.19 | 67.08% | 24.20 | 11.18% | 42.39 | 19.59% | --- | --- |
