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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 | 8,388.76 | 615.25 | 7.33% | 205.08 | 2.44% | --- | --- | --- | --- |
| 2023-12-31 | 18,374.71 | 1,226.69 | 6.68% | 408.90 | 2.23% | --- | --- | --- | --- |
| 2023-06-30 | 9,049.03 | 606.95 | 6.71% | 202.32 | 2.24% | --- | --- | --- | --- |
| 2022-12-31 | 16,004.71 | 1,222.98 | 7.64% | 407.66 | 2.55% | --- | --- | --- | --- |
| 2022-06-30 | 8,508.31 | 604.13 | 7.10% | 201.38 | 2.37% | --- | --- | --- | --- |
| 2021-12-31 | 17,024.17 | 1,213.77 | 7.13% | 404.59 | 2.38% | 1.00 | 0.01% | --- | --- |
| 2021-06-30 | 7,703.83 | 600.39 | 7.79% | 200.13 | 2.60% | 1.00 | 0.01% | --- | --- |
| 2020-12-31 | 962.18 | 207.09 | 21.52% | 69.03 | 7.17% | --- | --- | --- | --- |