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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 | 2,333.32 | 338.99 | 14.53% | 113.00 | 4.84% | --- | --- | --- | --- |
| 2023-12-31 | 4,814.01 | 685.09 | 14.23% | 228.36 | 4.74% | --- | --- | --- | --- |
| 2023-06-30 | 2,315.52 | 337.76 | 14.59% | 112.59 | 4.86% | --- | --- | --- | --- |
| 2022-12-31 | 4,136.91 | 684.22 | 16.54% | 228.07 | 5.51% | --- | --- | --- | --- |
| 2022-06-30 | 2,254.12 | 336.93 | 14.95% | 112.31 | 4.98% | --- | --- | --- | --- |
| 2021-12-31 | 4,742.86 | 684.48 | 14.43% | 228.16 | 4.81% | --- | --- | --- | --- |
| 2021-06-30 | 2,245.44 | 337.68 | 15.04% | 112.56 | 5.01% | --- | --- | --- | --- |
| 2020-12-31 | 893.62 | 239.16 | 26.76% | 79.72 | 8.92% | --- | --- | --- | --- |