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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 | 4,598.95 | 1,210.28 | 26.32% | 403.43 | 8.77% | --- | --- | --- | --- |
| 2023-12-31 | 10,615.75 | 2,393.29 | 22.54% | 797.76 | 7.51% | --- | --- | --- | --- |
| 2023-06-30 | 6,514.53 | 1,176.66 | 18.06% | 392.22 | 6.02% | --- | --- | --- | --- |
| 2022-12-31 | 12,133.07 | 2,372.53 | 19.55% | 790.84 | 6.52% | --- | --- | --- | --- |
| 2022-06-30 | 6,615.47 | 1,176.83 | 17.79% | 392.28 | 5.93% | --- | --- | --- | --- |
| 2021-12-31 | 2,080.13 | 733.19 | 35.25% | 244.40 | 11.75% | 7.39 | 0.36% | --- | --- |
| 2021-06-30 | 122.70 | 75.38 | 61.43% | 25.13 | 20.48% | 0.72 | 0.59% | --- | --- |
| 2020-12-31 | 79.78 | 51.80 | 64.93% | 17.27 | 21.64% | 0.39 | 0.49% | --- | --- |