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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 | 7,641.45 | 599.95 | 7.85% | 199.98 | 2.62% | --- | --- | --- | --- |
| 2023-12-31 | 16,786.42 | 1,206.62 | 7.19% | 402.21 | 2.40% | --- | --- | --- | --- |
| 2023-06-30 | 7,994.27 | 598.23 | 7.48% | 199.41 | 2.49% | --- | --- | --- | --- |
| 2022-12-31 | 14,164.30 | 1,206.44 | 8.52% | 402.15 | 2.84% | --- | --- | --- | --- |
| 2022-06-30 | 7,524.22 | 597.69 | 7.94% | 199.23 | 2.65% | --- | --- | --- | --- |
| 2021-12-31 | 12,557.31 | 1,204.63 | 9.59% | 401.54 | 3.20% | 1.02 | 0.01% | --- | --- |
| 2021-06-30 | 4,317.36 | 597.14 | 13.83% | 199.05 | 4.61% | --- | --- | --- | --- |