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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 | 8,438.27 | 617.15 | 7.31% | 205.72 | 2.44% | --- | --- | --- | --- |
| 2023-12-31 | 18,425.93 | 1,243.17 | 6.75% | 414.39 | 2.25% | --- | --- | --- | --- |
| 2023-06-30 | 9,082.93 | 613.64 | 6.76% | 204.55 | 2.25% | --- | --- | --- | --- |
| 2022-12-31 | 16,593.57 | 1,227.40 | 7.40% | 409.13 | 2.47% | --- | --- | --- | --- |
| 2022-06-30 | 8,899.81 | 604.94 | 6.80% | 201.65 | 2.27% | --- | --- | --- | --- |
| 2021-12-31 | 19,583.51 | 1,214.78 | 6.20% | 404.93 | 2.07% | --- | --- | --- | --- |
| 2021-06-30 | 9,625.23 | 602.24 | 6.26% | 200.75 | 2.09% | --- | --- | --- | --- |
| 2020-12-31 | 4,369.55 | 536.67 | 12.28% | 178.89 | 4.09% | --- | --- | --- | --- |