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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 | 3,605.50 | 600.54 | 16.66% | 200.18 | 5.55% | --- | --- | --- | --- |
| 2023-12-31 | 7,832.93 | 1,217.52 | 15.54% | 405.84 | 5.18% | --- | --- | --- | --- |
| 2023-06-30 | 3,735.70 | 603.85 | 16.16% | 201.28 | 5.39% | --- | --- | --- | --- |
| 2022-12-31 | 6,886.60 | 1,209.86 | 17.57% | 403.29 | 5.86% | --- | --- | --- | --- |
| 2022-06-30 | 3,593.20 | 598.63 | 16.66% | 199.54 | 5.55% | --- | --- | --- | --- |
| 2021-12-31 | 7,919.51 | 1,215.97 | 15.35% | 405.32 | 5.12% | 0.01 | 0.00% | --- | --- |
| 2021-06-30 | 3,980.64 | 602.36 | 15.13% | 200.79 | 5.04% | --- | --- | --- | --- |
| 2020-12-31 | 1,680.59 | 322.55 | 19.19% | 107.52 | 6.40% | --- | --- | --- | --- |