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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 | 5,364.71 | 628.33 | 11.71% | 209.44 | 3.90% | --- | --- | --- | --- |
| 2023-12-31 | 11,037.89 | 1,254.37 | 11.36% | 418.12 | 3.79% | --- | --- | --- | --- |
| 2023-06-30 | 5,316.61 | 620.95 | 11.68% | 206.98 | 3.89% | --- | --- | --- | --- |
| 2022-12-31 | 9,741.43 | 1,237.28 | 12.70% | 412.43 | 4.23% | --- | --- | --- | --- |
| 2022-06-30 | 5,238.20 | 609.04 | 11.63% | 203.01 | 3.88% | --- | --- | --- | --- |
| 2021-12-31 | 10,137.02 | 1,219.29 | 12.03% | 406.43 | 4.01% | --- | --- | --- | --- |
| 2021-06-30 | 4,348.17 | 602.19 | 13.85% | 200.73 | 4.62% | --- | --- | --- | --- |