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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 | 2,972.89 | 588.24 | 19.79% | 196.08 | 6.60% | --- | --- | --- | --- |
| 2023-12-31 | 6,808.02 | 1,204.07 | 17.69% | 401.36 | 5.90% | --- | --- | --- | --- |
| 2023-06-30 | 3,230.70 | 596.66 | 18.47% | 198.89 | 6.16% | --- | --- | --- | --- |
| 2022-12-31 | 4,953.05 | 1,199.95 | 24.23% | 399.98 | 8.08% | --- | --- | --- | --- |
| 2022-06-30 | 2,870.39 | 600.06 | 20.91% | 200.02 | 6.97% | --- | --- | --- | --- |
| 2021-12-31 | 7,006.05 | 1,149.71 | 16.41% | 383.24 | 5.47% | --- | --- | --- | --- |
| 2021-06-30 | 2,933.77 | 538.54 | 18.36% | 179.51 | 6.12% | --- | --- | --- | --- |
| 2020-12-31 | 5,387.85 | 943.82 | 17.52% | 314.61 | 5.84% | --- | --- | --- | --- |
| 2020-06-30 | 2,351.99 | 466.45 | 19.83% | 155.48 | 6.61% | --- | --- | --- | --- |
| 2019-12-31 | 531.79 | 302.16 | 56.82% | 100.72 | 18.94% | --- | --- | --- | --- |