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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 | 4,307.47 | 619.68 | 14.39% | 206.56 | 4.80% | --- | --- | --- | --- |
| 2023-12-31 | 9,300.98 | 1,228.47 | 13.21% | 409.49 | 4.40% | --- | --- | --- | --- |
| 2023-06-30 | 4,632.33 | 604.24 | 13.04% | 201.41 | 4.35% | --- | --- | --- | --- |
| 2022-12-31 | 9,063.73 | 1,213.01 | 13.38% | 404.34 | 4.46% | --- | --- | --- | --- |
| 2022-06-30 | 5,025.72 | 601.50 | 11.97% | 200.50 | 3.99% | --- | --- | --- | --- |
| 2021-12-31 | 10,871.96 | 1,242.03 | 11.42% | 414.01 | 3.81% | --- | --- | --- | --- |
| 2021-06-30 | 5,440.83 | 612.65 | 11.26% | 204.22 | 3.75% | --- | --- | --- | --- |
| 2020-12-31 | 8,422.94 | 1,705.19 | 20.24% | 390.21 | 4.63% | --- | --- | --- | --- |
| 2020-06-30 | 3,095.16 | 1,092.22 | 35.29% | 185.89 | 6.01% | --- | --- | --- | --- |