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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 | 4,726.51 | 476.24 | 10.08% | 158.75 | 3.36% | --- | --- | --- | --- |
| 2023-12-31 | 10,523.77 | 942.45 | 8.96% | 314.15 | 2.99% | --- | --- | --- | --- |
| 2023-06-30 | 5,133.97 | 464.96 | 9.06% | 154.99 | 3.02% | --- | --- | --- | --- |
| 2022-12-31 | 9,412.72 | 924.09 | 9.82% | 308.03 | 3.27% | --- | --- | --- | --- |
| 2022-06-30 | 5,008.03 | 453.99 | 9.07% | 151.33 | 3.02% | --- | --- | --- | --- |
| 2021-12-31 | 7,887.58 | 863.94 | 10.95% | 287.98 | 3.65% | 1.00 | 0.01% | --- | --- |
| 2021-06-30 | 2,393.46 | 399.96 | 16.71% | 133.32 | 5.57% | --- | --- | --- | --- |