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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 | 2,883.44 | 729.83 | 25.31% | 182.46 | 6.33% | --- | --- | --- | --- |
| 2023-12-31 | 12,770.93 | 1,461.86 | 11.45% | 365.46 | 2.86% | --- | --- | --- | --- |
| 2023-06-30 | 5,882.68 | 722.74 | 12.29% | 180.69 | 3.07% | --- | --- | --- | --- |
| 2022-12-31 | 10,093.72 | 1,457.84 | 14.44% | 364.46 | 3.61% | --- | --- | --- | --- |
| 2022-06-30 | 4,612.51 | 717.14 | 15.55% | 179.28 | 3.89% | --- | --- | --- | --- |
| 2021-12-31 | 11,624.09 | 1,450.77 | 12.48% | 362.69 | 3.12% | -0.95 | -0.01% | --- | --- |
| 2021-06-30 | 6,139.61 | 713.18 | 11.62% | 178.30 | 2.90% | -0.95 | -0.02% | --- | --- |
| 2020-12-31 | 14,117.81 | 1,434.76 | 10.16% | 358.69 | 2.54% | 0.02 | 0.00% | --- | --- |
| 2020-06-30 | 6,701.11 | 706.41 | 10.54% | 176.60 | 2.64% | --- | --- | --- | --- |
| 2019-12-31 | 5,714.55 | 989.30 | 17.31% | 263.43 | 4.61% | --- | --- | --- | --- |