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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 | 4,496.77 | 800.94 | 17.81% | 266.98 | 5.94% | --- | --- | --- | --- |
| 2023-12-31 | 8,661.40 | 1,616.00 | 18.66% | 538.67 | 6.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,836.24 | 810.45 | 21.13% | 270.15 | 7.04% | --- | --- | --- | --- |
| 2022-12-31 | 8,729.00 | 1,697.76 | 19.45% | 565.92 | 6.48% | --- | --- | --- | --- |
| 2022-06-30 | 4,986.98 | 839.23 | 16.83% | 279.74 | 5.61% | --- | --- | --- | --- |
| 2021-12-31 | 12,190.53 | 1,696.51 | 13.92% | 565.50 | 4.64% | 0.07 | 0.00% | --- | --- |
| 2021-06-30 | 5,955.59 | 846.27 | 14.21% | 282.09 | 4.74% | 0.07 | 0.00% | --- | --- |
| 2020-12-31 | 9,269.21 | 1,687.83 | 18.21% | 562.61 | 6.07% | 0.23 | 0.00% | --- | --- |
| 2020-06-30 | 3,768.61 | 835.59 | 22.17% | 278.53 | 7.39% | 0.17 | 0.00% | --- | --- |