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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 | 3,629.25 | 537.92 | 14.82% | 179.31 | 4.94% | --- | --- | --- | --- |
| 2023-12-31 | 7,904.01 | 1,081.82 | 13.69% | 360.61 | 4.56% | --- | --- | --- | --- |
| 2023-06-30 | 3,858.02 | 536.02 | 13.89% | 178.67 | 4.63% | --- | --- | --- | --- |
| 2022-12-31 | 6,985.06 | 1,091.30 | 15.62% | 363.77 | 5.21% | --- | --- | --- | --- |
| 2022-06-30 | 3,747.63 | 539.23 | 14.39% | 179.74 | 4.80% | --- | --- | --- | --- |
| 2021-12-31 | 8,475.53 | 1,090.55 | 12.87% | 363.52 | 4.29% | --- | --- | --- | --- |
| 2021-06-30 | 4,187.57 | 541.50 | 12.93% | 180.50 | 4.31% | --- | --- | --- | --- |
| 2020-12-31 | 7,451.02 | 1,077.80 | 14.47% | 359.27 | 4.82% | --- | --- | --- | --- |
| 2020-06-30 | 3,286.99 | 534.64 | 16.27% | 178.21 | 5.42% | --- | --- | --- | --- |