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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 | 1,160.72 | 300.72 | 25.91% | 100.24 | 8.64% | --- | --- | --- | --- |
| 2023-12-31 | 3,874.59 | 796.30 | 20.55% | 265.43 | 6.85% | --- | --- | --- | --- |
| 2023-06-30 | 2,562.71 | 446.79 | 17.43% | 148.93 | 5.81% | --- | --- | --- | --- |
| 2022-12-31 | 5,186.18 | 902.61 | 17.40% | 300.87 | 5.80% | --- | --- | --- | --- |
| 2022-06-30 | 2,676.16 | 448.54 | 16.76% | 149.51 | 5.59% | --- | --- | --- | --- |
| 2021-12-31 | 3,217.13 | 527.58 | 16.40% | 175.86 | 5.47% | 2.99 | 0.09% | --- | --- |
| 2021-06-30 | 827.32 | 151.04 | 18.26% | 50.35 | 6.09% | 0.54 | 0.07% | --- | --- |
| 2020-12-31 | 333.85 | 131.65 | 39.43% | 43.88 | 13.14% | 0.80 | 0.24% | --- | --- |