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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 | 3,438.43 | 595.36 | 17.31% | 198.45 | 5.77% | --- | --- | --- | --- |
| 2023-12-31 | 3,449.19 | 954.52 | 27.67% | 318.17 | 9.22% | --- | --- | --- | --- |
| 2023-06-30 | 388.64 | 288.51 | 74.24% | 96.17 | 24.75% | --- | --- | --- | --- |
| 2022-12-31 | 167.81 | 97.31 | 57.99% | 32.44 | 19.33% | --- | --- | --- | --- |
| 2022-06-30 | 83.43 | 47.96 | 57.49% | 15.99 | 19.16% | --- | --- | --- | --- |
| 2021-12-31 | 173.98 | 95.13 | 54.68% | 31.71 | 18.23% | --- | --- | --- | --- |
| 2021-06-30 | 84.33 | 46.89 | 55.60% | 15.63 | 18.53% | --- | --- | --- | --- |
| 2020-12-31 | 102.88 | 56.95 | 55.35% | 18.98 | 18.45% | --- | --- | --- | --- |