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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 | 4,927.39 | 601.47 | 12.21% | 200.49 | 4.07% | --- | --- | --- | --- |
| 2023-12-31 | 8,749.61 | 1,208.12 | 13.81% | 402.71 | 4.60% | --- | --- | --- | --- |
| 2023-06-30 | 3,604.87 | 598.20 | 16.59% | 199.40 | 5.53% | --- | --- | --- | --- |
| 2022-12-31 | 2,975.67 | 657.52 | 22.10% | 219.17 | 7.37% | --- | --- | --- | --- |
| 2022-06-30 | 1,990.52 | 326.05 | 16.38% | 108.68 | 5.46% | --- | --- | --- | --- |
| 2021-12-31 | 4,445.08 | 650.74 | 14.64% | 216.91 | 4.88% | 0.02 | 0.00% | --- | --- |
| 2021-06-30 | 2,203.21 | 322.85 | 14.65% | 107.62 | 4.88% | --- | --- | --- | --- |
| 2020-12-31 | 3,410.48 | 666.25 | 19.54% | 222.08 | 6.51% | 0.04 | 0.00% | --- | --- |
| 2020-06-30 | 1,409.74 | 341.94 | 24.26% | 113.98 | 8.09% | --- | --- | --- | --- |