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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 | 4,065.83 | 543.06 | 13.36% | 181.02 | 4.45% | --- | --- | --- | --- |
| 2023-12-31 | 9,090.54 | 1,090.68 | 12.00% | 363.56 | 4.00% | --- | --- | --- | --- |
| 2023-06-30 | 4,511.00 | 537.86 | 11.92% | 179.29 | 3.97% | --- | --- | --- | --- |
| 2022-12-31 | 8,182.50 | 1,060.38 | 12.96% | 353.46 | 4.32% | --- | --- | --- | --- |
| 2022-06-30 | 4,316.71 | 523.29 | 12.12% | 174.43 | 4.04% | --- | --- | --- | --- |
| 2021-12-31 | 7,809.86 | 1,049.65 | 13.44% | 349.88 | 4.48% | --- | --- | --- | --- |
| 2021-06-30 | 3,573.23 | 519.79 | 14.55% | 173.26 | 4.85% | --- | --- | --- | --- |
| 2020-12-31 | 1,985.83 | 420.87 | 21.19% | 140.29 | 7.06% | --- | --- | --- | --- |