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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 | 3,803.50 | 604.47 | 15.89% | 201.49 | 5.30% | --- | --- | --- | --- |
| 2023-12-31 | 3,640.87 | 566.25 | 15.55% | 188.75 | 5.18% | --- | --- | --- | --- |
| 2023-06-30 | 296.37 | 79.69 | 26.89% | 26.56 | 8.96% | --- | --- | --- | --- |
| 2022-12-31 | 773.48 | 156.88 | 20.28% | 52.29 | 6.76% | --- | --- | --- | --- |
| 2022-06-30 | 423.92 | 77.15 | 18.20% | 25.72 | 6.07% | --- | --- | --- | --- |
| 2021-12-31 | 999.81 | 153.79 | 15.38% | 51.26 | 5.13% | --- | --- | --- | --- |
| 2021-06-30 | 511.55 | 76.60 | 14.97% | 25.53 | 4.99% | --- | --- | --- | --- |
| 2020-12-31 | 440.58 | 66.63 | 15.12% | 22.21 | 5.04% | --- | --- | --- | --- |