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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 | 6,508.76 | 607.10 | 9.33% | 202.37 | 3.11% | --- | --- | --- | --- |
| 2023-12-31 | 12,524.79 | 1,218.15 | 9.73% | 406.05 | 3.24% | --- | --- | --- | --- |
| 2023-06-30 | 5,464.73 | 600.93 | 11.00% | 200.31 | 3.67% | --- | --- | --- | --- |
| 2022-12-31 | 6,595.86 | 743.35 | 11.27% | 247.78 | 3.76% | --- | --- | --- | --- |
| 2022-06-30 | 4,599.91 | 350.59 | 7.62% | 116.86 | 2.54% | --- | --- | --- | --- |
| 2021-12-31 | 10,492.41 | 700.63 | 6.68% | 233.54 | 2.23% | --- | --- | --- | --- |
| 2021-06-30 | 5,203.49 | 345.53 | 6.64% | 115.18 | 2.21% | --- | --- | --- | --- |
| 2020-12-31 | 8,438.19 | 679.14 | 8.05% | 226.38 | 2.68% | --- | --- | --- | --- |
| 2020-06-30 | 3,098.60 | 334.75 | 10.80% | 111.58 | 3.60% | --- | --- | --- | --- |