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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 | 4,003.85 | 600.22 | 14.99% | 200.07 | 5.00% | --- | --- | --- | --- |
| 2023-12-31 | 6,571.10 | 1,206.16 | 18.36% | 402.05 | 6.12% | --- | --- | --- | --- |
| 2023-06-30 | 3,858.00 | 598.65 | 15.52% | 199.55 | 5.17% | --- | --- | --- | --- |
| 2022-12-31 | 6,795.24 | 1,208.84 | 17.79% | 402.95 | 5.93% | --- | --- | --- | --- |
| 2022-06-30 | 3,671.57 | 599.43 | 16.33% | 199.81 | 5.44% | --- | --- | --- | --- |
| 2021-12-31 | 7,491.43 | 1,104.51 | 14.74% | 368.17 | 4.91% | 0.50 | 0.01% | --- | --- |
| 2021-06-30 | 4,694.56 | 543.38 | 11.57% | 181.13 | 3.86% | --- | --- | --- | --- |
| 2020-12-31 | 8,981.15 | 1,094.80 | 12.19% | 364.93 | 4.06% | 0.09 | 0.00% | --- | --- |
| 2020-06-30 | 4,088.15 | 541.88 | 13.25% | 180.63 | 4.42% | 0.09 | 0.00% | --- | --- |