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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 | 7,108.50 | 601.90 | 8.47% | 200.63 | 2.82% | --- | --- | --- | --- |
| 2023-12-31 | 15,231.32 | 1,216.41 | 7.99% | 405.47 | 2.66% | --- | --- | --- | --- |
| 2023-06-30 | 7,507.49 | 601.86 | 8.02% | 200.62 | 2.67% | --- | --- | --- | --- |
| 2022-12-31 | 13,576.92 | 1,214.93 | 8.95% | 404.98 | 2.98% | --- | --- | --- | --- |
| 2022-06-30 | 7,225.44 | 600.06 | 8.30% | 200.02 | 2.77% | --- | --- | --- | --- |
| 2021-12-31 | 14,288.51 | 1,216.29 | 8.51% | 405.43 | 2.84% | --- | --- | --- | --- |
| 2021-06-30 | 6,620.32 | 599.29 | 9.05% | 199.76 | 3.02% | --- | --- | --- | --- |
| 2020-12-31 | 2,685.17 | 494.18 | 18.40% | 164.73 | 6.13% | --- | --- | --- | --- |