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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 | 5,800.83 | 602.85 | 10.39% | 200.95 | 3.46% | --- | --- | --- | --- |
| 2023-12-31 | 10,863.62 | 1,206.89 | 11.11% | 402.30 | 3.70% | --- | --- | --- | --- |
| 2023-06-30 | 4,756.20 | 596.82 | 12.55% | 198.94 | 4.18% | --- | --- | --- | --- |
| 2022-12-31 | 2,719.78 | 674.16 | 24.79% | 224.72 | 8.26% | --- | --- | --- | --- |
| 2022-06-30 | 1,560.55 | 315.28 | 20.20% | 105.09 | 6.73% | --- | --- | --- | --- |
| 2021-12-31 | 4,458.26 | 630.53 | 14.14% | 210.18 | 4.71% | --- | --- | --- | --- |
| 2021-06-30 | 2,228.86 | 310.76 | 13.94% | 103.59 | 4.65% | --- | --- | --- | --- |
| 2020-12-31 | 3,682.58 | 621.85 | 16.89% | 207.28 | 5.63% | --- | --- | --- | --- |
| 2020-06-30 | 1,498.49 | 308.56 | 20.59% | 102.85 | 6.86% | --- | --- | --- | --- |