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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 | 3,397.44 | 600.10 | 17.66% | 200.03 | 5.89% | --- | --- | --- | --- |
| 2023-12-31 | 1,214.94 | 321.81 | 26.49% | 107.27 | 8.83% | --- | --- | --- | --- |
| 2023-06-30 | 336.76 | 75.56 | 22.44% | 25.19 | 7.48% | --- | --- | --- | --- |
| 2022-12-31 | 889.38 | 153.12 | 17.22% | 51.04 | 5.74% | --- | --- | --- | --- |
| 2022-06-30 | 464.63 | 76.22 | 16.41% | 25.41 | 5.47% | --- | --- | --- | --- |
| 2021-12-31 | 1,078.15 | 152.78 | 14.17% | 50.93 | 4.72% | 1.80 | 0.17% | --- | --- |
| 2021-06-30 | 555.33 | 75.09 | 13.52% | 25.03 | 4.51% | 0.90 | 0.16% | --- | --- |
| 2020-12-31 | 358.61 | 63.00 | 17.57% | 21.00 | 5.86% | 0.15 | 0.04% | --- | --- |