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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 | 7,615.03 | 613.21 | 8.05% | 204.40 | 2.68% | --- | --- | --- | --- |
| 2023-12-31 | 15,553.20 | 1,229.35 | 7.90% | 409.78 | 2.63% | --- | --- | --- | --- |
| 2023-06-30 | 7,308.64 | 609.42 | 8.34% | 203.14 | 2.78% | --- | --- | --- | --- |
| 2022-12-31 | 13,325.58 | 1,234.42 | 9.26% | 411.47 | 3.09% | --- | --- | --- | --- |
| 2022-06-30 | 7,329.31 | 607.27 | 8.29% | 202.42 | 2.76% | --- | --- | --- | --- |
| 2021-12-31 | 16,171.02 | 1,223.09 | 7.56% | 407.70 | 2.52% | --- | --- | --- | --- |
| 2021-06-30 | 7,827.24 | 602.63 | 7.70% | 200.88 | 2.57% | --- | --- | --- | --- |