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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 | 3,455.11 | 598.37 | 17.32% | 199.46 | 5.77% | --- | --- | --- | --- |
| 2023-12-31 | 8,512.00 | 1,163.93 | 13.67% | 387.98 | 4.56% | --- | --- | --- | --- |
| 2023-06-30 | 5,203.71 | 576.87 | 11.09% | 192.29 | 3.70% | --- | --- | --- | --- |
| 2022-12-31 | 6,786.52 | 1,163.50 | 17.14% | 387.83 | 5.71% | --- | --- | --- | --- |
| 2022-06-30 | 2,236.78 | 575.30 | 25.72% | 191.77 | 8.57% | --- | --- | --- | --- |
| 2021-12-31 | 841.46 | 102.55 | 12.19% | 34.18 | 4.06% | 0.03 | 0.00% | --- | --- |
| 2021-06-30 | 456.47 | 46.32 | 10.15% | 15.44 | 3.38% | --- | --- | --- | --- |
| 2020-12-31 | 1,100.40 | 91.17 | 8.29% | 30.39 | 2.76% | --- | --- | --- | --- |
| 2020-06-30 | 364.30 | 45.05 | 12.37% | 15.02 | 4.12% | --- | --- | --- | --- |