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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 | 5,346.21 | 602.16 | 11.26% | 200.72 | 3.75% | --- | --- | --- | --- |
| 2023-12-31 | 6,904.61 | 1,175.95 | 17.03% | 391.98 | 5.68% | --- | --- | --- | --- |
| 2023-06-30 | 1,761.52 | 566.32 | 32.15% | 188.77 | 10.72% | --- | --- | --- | --- |
| 2022-12-31 | 6,545.63 | 920.35 | 14.06% | 306.78 | 4.69% | --- | --- | --- | --- |
| 2022-06-30 | 3,959.69 | 456.35 | 11.52% | 152.12 | 3.84% | --- | --- | --- | --- |
| 2021-12-31 | 8,077.35 | 922.30 | 11.42% | 307.43 | 3.81% | 0.24 | 0.00% | --- | --- |
| 2021-06-30 | 3,810.96 | 456.83 | 11.99% | 152.28 | 4.00% | 0.15 | 0.00% | --- | --- |
| 2020-12-31 | 5,907.44 | 926.59 | 15.69% | 308.86 | 5.23% | --- | --- | --- | --- |
| 2020-06-30 | 2,309.19 | 460.17 | 19.93% | 153.39 | 6.64% | --- | --- | --- | --- |