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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 | 6,868.80 | 607.85 | 8.85% | 202.62 | 2.95% | --- | --- | --- | --- |
| 2023-12-31 | 14,426.17 | 1,224.66 | 8.49% | 408.22 | 2.83% | --- | --- | --- | --- |
| 2023-06-30 | 6,759.94 | 609.38 | 9.01% | 203.13 | 3.00% | --- | --- | --- | --- |
| 2022-12-31 | 12,484.09 | 1,231.25 | 9.86% | 410.42 | 3.29% | --- | --- | --- | --- |
| 2022-06-30 | 6,917.89 | 606.00 | 8.76% | 202.00 | 2.92% | --- | --- | --- | --- |
| 2021-12-31 | 14,049.36 | 1,213.50 | 8.64% | 404.50 | 2.88% | 0.04 | 0.00% | --- | --- |
| 2021-06-30 | 5,882.80 | 601.62 | 10.23% | 200.54 | 3.41% | 0.03 | 0.00% | --- | --- |