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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 | 5,792.01 | 611.34 | 10.55% | 203.78 | 3.52% | --- | --- | --- | --- |
| 2023-12-31 | 12,859.20 | 1,226.39 | 9.54% | 408.80 | 3.18% | --- | --- | --- | --- |
| 2023-06-30 | 6,217.17 | 606.97 | 9.76% | 202.32 | 3.25% | --- | --- | --- | --- |
| 2022-12-31 | 11,446.16 | 1,212.26 | 10.59% | 404.09 | 3.53% | --- | --- | --- | --- |
| 2022-06-30 | 6,065.71 | 596.53 | 9.83% | 198.84 | 3.28% | --- | --- | --- | --- |
| 2021-12-31 | 12,729.85 | 1,207.98 | 9.49% | 402.66 | 3.16% | --- | --- | --- | --- |
| 2021-06-30 | 5,996.74 | 595.70 | 9.93% | 198.57 | 3.31% | --- | --- | --- | --- |