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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 | 5,193.69 | 437.86 | 8.43% | 145.95 | 2.81% | --- | --- | --- | --- |
| 2023-12-31 | 11,217.62 | 877.90 | 7.83% | 292.63 | 2.61% | --- | --- | --- | --- |
| 2023-06-30 | 5,403.61 | 438.35 | 8.11% | 146.12 | 2.70% | --- | --- | --- | --- |
| 2022-12-31 | 9,689.58 | 878.95 | 9.07% | 292.98 | 3.02% | --- | --- | --- | --- |
| 2022-06-30 | 5,246.27 | 431.21 | 8.22% | 143.74 | 2.74% | --- | --- | --- | --- |
| 2021-12-31 | 9,802.83 | 872.37 | 8.90% | 290.79 | 2.97% | 13.11 | 0.13% | --- | --- |
| 2021-06-30 | 3,866.77 | 429.96 | 11.12% | 143.32 | 3.71% | 7.20 | 0.19% | --- | --- |