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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 | 4,836.59 | 1,358.11 | 28.08% | 452.70 | 9.36% | --- | --- | --- | --- |
| 2023-12-31 | 8,966.69 | 3,581.54 | 39.94% | 1,193.85 | 13.31% | --- | --- | --- | --- |
| 2023-06-30 | 4,829.91 | 2,102.52 | 43.53% | 700.84 | 14.51% | --- | --- | --- | --- |
| 2022-12-31 | 15,542.58 | 4,259.72 | 27.41% | 1,419.91 | 9.14% | --- | --- | --- | --- |
| 2022-06-30 | 8,318.62 | 2,112.94 | 25.40% | 704.31 | 8.47% | --- | --- | --- | --- |
| 2021-12-31 | 16,169.31 | 4,252.51 | 26.30% | 1,417.50 | 8.77% | 3.17 | 0.02% | --- | --- |
| 2021-06-30 | 8,954.89 | 2,108.13 | 23.54% | 702.71 | 7.85% | 2.21 | 0.02% | --- | --- |
| 2020-12-31 | 13,053.93 | 2,912.25 | 22.31% | 970.75 | 7.44% | 12.84 | 0.10% | --- | --- |
| 2020-06-30 | 1,852.29 | 801.11 | 43.25% | 267.04 | 14.42% | 6.22 | 0.34% | --- | --- |