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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 6,123.06 | 607.02 | 9.91% | 202.34 | 3.30% | --- | --- | --- | --- |
| 2023-12-31 | 12,829.29 | 1,234.57 | 9.62% | 411.52 | 3.21% | --- | --- | --- | --- |
| 2023-06-30 | 6,269.81 | 614.41 | 9.80% | 204.80 | 3.27% | --- | --- | --- | --- |
| 2022-12-31 | 11,427.50 | 1,230.66 | 10.77% | 410.22 | 3.59% | --- | --- | --- | --- |
| 2022-06-30 | 6,126.50 | 605.39 | 9.88% | 201.80 | 3.29% | --- | --- | --- | --- |
| 2021-12-31 | 13,087.82 | 1,216.65 | 9.30% | 405.55 | 3.10% | 6.99 | 0.05% | --- | --- |
| 2021-06-30 | 6,264.50 | 600.23 | 9.58% | 200.08 | 3.19% | 5.04 | 0.08% | --- | --- |
| 2020-12-31 | 2,814.11 | 534.05 | 18.98% | 178.02 | 6.33% | 0.02 | 0.00% | --- | --- |