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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 | 4,389.88 | 626.76 | 14.28% | 208.92 | 4.76% | --- | --- | --- | --- |
| 2023-12-31 | 8,921.48 | 1,249.37 | 14.00% | 416.46 | 4.67% | --- | --- | --- | --- |
| 2023-06-30 | 4,270.71 | 617.61 | 14.46% | 205.87 | 4.82% | --- | --- | --- | --- |
| 2022-12-31 | 8,046.27 | 1,234.38 | 15.34% | 411.46 | 5.11% | --- | --- | --- | --- |
| 2022-06-30 | 4,267.56 | 610.16 | 14.30% | 203.39 | 4.77% | --- | --- | --- | --- |
| 2021-12-31 | 9,806.78 | 1,220.61 | 12.45% | 406.87 | 4.15% | --- | --- | --- | --- |
| 2021-06-30 | 4,894.00 | 603.30 | 12.33% | 201.10 | 4.11% | --- | --- | --- | --- |
| 2020-12-31 | 5,888.11 | 1,170.27 | 19.88% | 390.09 | 6.63% | 0.10 | 0.00% | --- | --- |
| 2020-06-30 | 1,469.35 | 558.07 | 37.98% | 186.02 | 12.66% | 0.10 | 0.01% | --- | --- |