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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 | 5,660.30 | 638.96 | 11.29% | 212.99 | 3.76% | --- | --- | --- | --- |
| 2023-12-31 | 11,933.92 | 1,289.03 | 10.80% | 429.68 | 3.60% | --- | --- | --- | --- |
| 2023-06-30 | 5,762.55 | 636.09 | 11.04% | 212.03 | 3.68% | --- | --- | --- | --- |
| 2022-12-31 | 10,442.59 | 1,285.13 | 12.31% | 428.38 | 4.10% | --- | --- | --- | --- |
| 2022-06-30 | 5,545.99 | 631.38 | 11.38% | 210.46 | 3.79% | --- | --- | --- | --- |
| 2021-12-31 | 11,031.37 | 1,239.18 | 11.23% | 413.06 | 3.74% | 8.32 | 0.08% | --- | --- |
| 2021-06-30 | 5,023.29 | 608.92 | 12.12% | 202.97 | 4.04% | 6.40 | 0.13% | --- | --- |
| 2020-12-31 | 1,856.93 | 554.39 | 29.86% | 184.80 | 9.95% | --- | --- | --- | --- |