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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 13,636.95 | 1,206.80 | 8.85% | 402.27 | 2.95% | --- | --- | --- | --- |
| 2024-06-30 | 7,136.31 | 599.94 | 8.41% | 199.98 | 2.80% | --- | --- | --- | --- |
| 2023-12-31 | 14,447.98 | 1,207.35 | 8.36% | 402.45 | 2.79% | --- | --- | --- | --- |
| 2023-06-30 | 6,878.60 | 598.83 | 8.71% | 199.61 | 2.90% | --- | --- | --- | --- |
| 2022-12-31 | 12,194.20 | 1,207.72 | 9.90% | 402.57 | 3.30% | --- | --- | --- | --- |
| 2022-06-30 | 6,758.42 | 598.89 | 8.86% | 199.63 | 2.95% | --- | --- | --- | --- |
| 2021-12-31 | 15,005.39 | 1,205.96 | 8.04% | 401.99 | 2.68% | --- | --- | --- | --- |
| 2021-06-30 | 7,244.20 | 598.16 | 8.26% | 199.39 | 2.75% | --- | --- | --- | --- |
| 2020-12-31 | 3,431.56 | 493.93 | 14.39% | 164.64 | 4.80% | --- | --- | --- | --- |