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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 | 3,798.78 | 601.65 | 15.84% | 200.55 | 5.28% | --- | --- | --- | --- |
| 2023-12-31 | 6,660.71 | 1,212.68 | 18.21% | 404.23 | 6.07% | --- | --- | --- | --- |
| 2023-06-30 | 4,245.17 | 603.27 | 14.21% | 201.09 | 4.74% | --- | --- | --- | --- |
| 2022-12-31 | 7,845.95 | 1,215.79 | 15.50% | 405.26 | 5.17% | --- | --- | --- | --- |
| 2022-06-30 | 4,339.40 | 602.24 | 13.88% | 200.75 | 4.63% | --- | --- | --- | --- |
| 2021-12-31 | 9,470.29 | 1,210.98 | 12.79% | 403.66 | 4.26% | 0.04 | 0.00% | --- | --- |
| 2021-06-30 | 4,718.04 | 598.81 | 12.69% | 199.60 | 4.23% | --- | --- | --- | --- |
| 2020-12-31 | 3,257.24 | 552.71 | 16.97% | 184.24 | 5.66% | --- | --- | --- | --- |