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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 | 4,590.51 | 595.25 | 12.97% | 198.42 | 4.32% | --- | --- | --- | --- |
| 2023-12-31 | 3,363.17 | 857.57 | 25.50% | 285.86 | 8.50% | --- | --- | --- | --- |
| 2023-06-30 | 2,382.93 | 421.17 | 17.67% | 140.39 | 5.89% | --- | --- | --- | --- |
| 2022-12-31 | 4,536.44 | 849.32 | 18.72% | 283.11 | 6.24% | --- | --- | --- | --- |
| 2022-06-30 | 2,463.29 | 421.07 | 17.09% | 140.36 | 5.70% | --- | --- | --- | --- |
| 2021-12-31 | 5,474.67 | 852.36 | 15.57% | 284.12 | 5.19% | --- | --- | --- | --- |
| 2021-06-30 | 2,697.91 | 422.70 | 15.67% | 140.90 | 5.22% | --- | --- | --- | --- |
| 2020-12-31 | 1,285.72 | 295.02 | 22.95% | 97.31 | 7.57% | --- | --- | --- | --- |