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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 | 2,829.23 | 942.30 | 33.31% | 314.10 | 11.10% | --- | --- | 0.10 | 0.00% |
| 2023-12-31 | 8,680.92 | 1,615.31 | 18.61% | 538.44 | 6.20% | --- | --- | --- | --- |
| 2023-06-30 | 3,781.32 | 750.16 | 19.84% | 250.05 | 6.61% | --- | --- | --- | --- |
| 2022-12-31 | 3,927.03 | 983.08 | 25.03% | 327.69 | 8.34% | --- | --- | --- | --- |
| 2022-06-30 | 2,158.57 | 405.66 | 18.79% | 135.22 | 6.26% | --- | --- | --- | --- |
| 2021-12-31 | 1,878.11 | 586.20 | 31.21% | 195.40 | 10.40% | 13.90 | 0.74% | --- | --- |
| 2021-06-30 | 642.57 | 270.55 | 42.10% | 90.18 | 14.03% | 5.54 | 0.86% | --- | --- |
| 2020-12-31 | 867.24 | 373.63 | 43.08% | 124.54 | 14.36% | 9.31 | 1.07% | --- | --- |