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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 | 3,903.61 | 603.31 | 15.46% | 201.10 | 5.15% | --- | --- | --- | --- |
| 2023-12-31 | 6,343.06 | 1,204.57 | 18.99% | 401.52 | 6.33% | --- | --- | --- | --- |
| 2023-06-30 | 2,752.38 | 598.96 | 21.76% | 199.65 | 7.25% | --- | --- | --- | --- |
| 2022-12-31 | 6,759.51 | 1,206.71 | 17.85% | 402.24 | 5.95% | --- | --- | --- | --- |
| 2022-06-30 | 3,669.64 | 597.68 | 16.29% | 199.23 | 5.43% | --- | --- | --- | --- |
| 2021-12-31 | 7,964.96 | 1,209.31 | 15.18% | 403.10 | 5.06% | --- | --- | --- | --- |
| 2021-06-30 | 4,064.06 | 598.79 | 14.73% | 199.60 | 4.91% | --- | --- | --- | --- |
| 2020-12-31 | 2,868.34 | 555.65 | 19.37% | 185.22 | 6.46% | --- | --- | --- | --- |