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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 | 5,323.78 | 625.61 | 11.75% | 208.54 | 3.92% | --- | --- | --- | --- |
| 2023-12-31 | 11,811.67 | 1,244.36 | 10.54% | 414.79 | 3.51% | --- | --- | --- | --- |
| 2023-06-30 | 5,819.54 | 613.04 | 10.53% | 204.35 | 3.51% | --- | --- | --- | --- |
| 2022-12-31 | 10,878.19 | 1,230.41 | 11.31% | 410.14 | 3.77% | --- | --- | --- | --- |
| 2022-06-30 | 5,747.86 | 605.95 | 10.54% | 201.98 | 3.51% | --- | --- | --- | --- |
| 2021-12-31 | 12,211.88 | 1,211.23 | 9.92% | 403.74 | 3.31% | 9.09 | 0.07% | --- | --- |
| 2021-06-30 | 5,635.15 | 598.75 | 10.63% | 199.58 | 3.54% | 8.95 | 0.16% | --- | --- |
| 2020-12-31 | 380.26 | 233.11 | 61.30% | 77.70 | 20.43% | --- | --- | --- | --- |