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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 | 6,358.38 | 567.23 | 8.92% | 189.08 | 2.97% | --- | --- | --- | --- |
| 2023-12-31 | 13,918.58 | 1,128.46 | 8.11% | 376.15 | 2.70% | --- | --- | --- | --- |
| 2023-06-30 | 6,886.38 | 556.65 | 8.08% | 185.55 | 2.69% | --- | --- | --- | --- |
| 2022-12-31 | 12,433.55 | 1,121.85 | 9.02% | 373.95 | 3.01% | --- | --- | --- | --- |
| 2022-06-30 | 6,608.60 | 555.53 | 8.41% | 185.18 | 2.80% | --- | --- | --- | --- |
| 2021-12-31 | 14,460.64 | 1,118.67 | 7.74% | 372.89 | 2.58% | 3.65 | 0.03% | --- | --- |
| 2021-06-30 | 7,033.19 | 554.93 | 7.89% | 184.98 | 2.63% | 3.65 | 0.05% | --- | --- |
| 2020-12-31 | 3,136.93 | 466.59 | 14.87% | 155.53 | 4.96% | 10.24 | 0.33% | --- | --- |