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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 | 7,715.51 | 627.67 | 8.14% | 209.22 | 2.71% | --- | --- | --- | --- |
| 2023-12-31 | 17,595.30 | 1,240.58 | 7.05% | 413.53 | 2.35% | --- | --- | --- | --- |
| 2023-06-30 | 8,683.81 | 609.39 | 7.02% | 203.13 | 2.34% | --- | --- | --- | --- |
| 2022-12-31 | 15,456.12 | 1,220.15 | 7.89% | 406.72 | 2.63% | --- | --- | --- | --- |
| 2022-06-30 | 8,142.20 | 604.03 | 7.42% | 201.34 | 2.47% | --- | --- | --- | --- |
| 2021-12-31 | 12,293.90 | 1,229.85 | 10.00% | 409.95 | 3.33% | --- | --- | --- | --- |
| 2021-06-30 | 4,918.95 | 607.48 | 12.35% | 202.49 | 4.12% | --- | --- | --- | --- |
| 2020-12-31 | 1,978.36 | 481.52 | 24.34% | 160.51 | 8.11% | --- | --- | --- | --- |