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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 | 6,690.19 | 1,230.16 | 18.39% | 205.03 | 3.06% | --- | --- | --- | --- |
| 2023-12-31 | 14,112.14 | 2,433.89 | 17.25% | 405.65 | 2.87% | --- | --- | --- | --- |
| 2023-06-30 | 6,743.26 | 1,199.52 | 17.79% | 199.92 | 2.96% | --- | --- | --- | --- |
| 2022-12-31 | 6,506.71 | 2,703.07 | 41.54% | 450.51 | 6.92% | --- | --- | --- | --- |
| 2022-06-30 | 3,422.59 | 1,421.00 | 41.52% | 236.83 | 6.92% | --- | --- | --- | --- |
| 2021-12-31 | 14,278.73 | 2,894.15 | 20.27% | 482.36 | 3.38% | --- | --- | --- | --- |
| 2021-06-30 | 8,386.38 | 1,433.83 | 17.10% | 238.97 | 2.85% | --- | --- | --- | --- |
| 2020-12-31 | 11,549.05 | 2,899.83 | 25.11% | 483.30 | 4.18% | --- | --- | --- | --- |
| 2020-06-30 | 3,559.19 | 1,440.13 | 40.46% | 240.02 | 6.74% | --- | --- | --- | --- |
| 2019-12-31 | 1,719.18 | 925.53 | 53.84% | 154.26 | 8.97% | --- | --- | --- | --- |