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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 | 5,043.03 | 603.86 | 11.97% | 201.29 | 3.99% | --- | --- | --- | --- |
| 2023-12-31 | 7,785.66 | 1,212.58 | 15.57% | 404.19 | 5.19% | --- | --- | --- | --- |
| 2023-06-30 | 5,064.05 | 604.19 | 11.93% | 201.40 | 3.98% | --- | --- | --- | --- |
| 2022-12-31 | 9,661.59 | 1,217.56 | 12.60% | 405.85 | 4.20% | --- | --- | --- | --- |
| 2022-06-30 | 5,262.33 | 601.25 | 11.43% | 200.42 | 3.81% | --- | --- | --- | --- |
| 2021-12-31 | 10,666.73 | 1,223.13 | 11.47% | 407.71 | 3.82% | --- | --- | --- | --- |
| 2021-06-30 | 5,192.25 | 605.91 | 11.67% | 201.97 | 3.89% | --- | --- | --- | --- |
| 2020-12-31 | 1,674.02 | 652.53 | 38.98% | 193.45 | 11.56% | --- | --- | --- | --- |