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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 | 1,558.36 | 294.08 | 18.87% | 98.03 | 6.29% | --- | --- | --- | --- |
| 2023-12-31 | 3,197.69 | 592.82 | 18.54% | 197.61 | 6.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,797.81 | 294.10 | 16.36% | 98.03 | 5.45% | --- | --- | --- | --- |
| 2022-12-31 | 2,693.54 | 595.63 | 22.11% | 198.54 | 7.37% | --- | --- | --- | --- |
| 2022-06-30 | 1,477.16 | 294.27 | 19.92% | 98.09 | 6.64% | --- | --- | --- | --- |
| 2021-12-31 | 1,545.55 | 399.71 | 25.86% | 133.24 | 8.62% | 13.00 | 0.84% | --- | --- |
| 2021-06-30 | 338.64 | 150.03 | 44.30% | 50.01 | 14.77% | 5.74 | 1.70% | --- | --- |
| 2020-12-31 | 462.20 | 120.66 | 26.10% | 40.22 | 8.70% | 4.59 | 0.99% | --- | --- |