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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 | 4,860.81 | 1,510.73 | 31.08% | 251.79 | 5.18% | --- | --- | --- | --- |
| 2023-12-31 | 6,859.54 | 2,157.70 | 31.46% | 359.62 | 5.24% | --- | --- | --- | --- |
| 2023-06-30 | 2,464.77 | 760.35 | 30.85% | 126.73 | 5.14% | --- | --- | --- | --- |
| 2022-12-31 | 4,461.98 | 1,532.05 | 34.34% | 255.34 | 5.72% | --- | --- | --- | --- |
| 2022-06-30 | 2,909.48 | 757.34 | 26.03% | 126.22 | 4.34% | --- | --- | --- | --- |
| 2021-12-31 | 2,170.50 | 845.70 | 38.96% | 145.81 | 6.72% | 39.20 | 1.81% | --- | --- |
| 2021-06-30 | 143.42 | 85.24 | 59.44% | 19.06 | 13.29% | 27.64 | 19.27% | --- | --- |
| 2020-12-31 | 237.19 | 82.81 | 34.91% | 27.60 | 11.64% | 1.92 | 0.81% | --- | --- |