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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 | 133.50 | 105.22 | 78.82% | 17.54 | 13.14% | --- | --- | --- | --- |
| 2024-06-30 | 69.43 | 53.23 | 76.67% | 8.87 | 12.78% | --- | --- | --- | --- |
| 2023-12-31 | 204.50 | 161.37 | 78.91% | 26.90 | 13.15% | --- | --- | --- | --- |
| 2023-06-30 | 118.89 | 95.00 | 79.90% | 15.83 | 13.32% | --- | --- | --- | --- |
| 2022-12-31 | 289.98 | 232.55 | 80.19% | 38.76 | 13.37% | --- | --- | --- | --- |
| 2022-06-30 | 157.75 | 127.32 | 80.71% | 21.22 | 13.45% | --- | --- | --- | --- |
| 2021-12-31 | 298.41 | 145.33 | 48.70% | 24.22 | 8.12% | 113.80 | 38.14% | --- | --- |
