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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 | 5,724.21 | 614.60 | 10.74% | 204.87 | 3.58% | --- | --- | --- | --- |
| 2023-12-31 | 12,859.38 | 1,214.50 | 9.44% | 404.83 | 3.15% | --- | --- | --- | --- |
| 2023-06-30 | 6,302.87 | 598.99 | 9.50% | 199.66 | 3.17% | --- | --- | --- | --- |
| 2022-12-31 | 4,111.90 | 1,016.84 | 24.73% | 338.95 | 8.24% | --- | --- | --- | --- |
| 2022-06-30 | 1,134.46 | 413.66 | 36.46% | 137.89 | 12.15% | --- | --- | --- | --- |
| 2021-12-31 | 5,441.26 | 837.82 | 15.40% | 279.27 | 5.13% | --- | --- | --- | --- |
| 2021-06-30 | 2,899.43 | 416.29 | 14.36% | 138.76 | 4.79% | --- | --- | --- | --- |
| 2020-12-31 | 4,005.20 | 838.69 | 20.94% | 279.56 | 6.98% | 0.01 | 0.00% | --- | --- |
| 2020-06-30 | 1,188.56 | 415.58 | 34.96% | 138.53 | 11.65% | --- | --- | --- | --- |