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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 | 4,970.70 | 606.64 | 12.20% | 202.21 | 4.07% | --- | --- | --- | --- |
| 2023-12-31 | 10,449.11 | 1,220.11 | 11.68% | 406.70 | 3.89% | --- | --- | --- | --- |
| 2023-06-30 | 5,195.38 | 605.22 | 11.65% | 201.74 | 3.88% | --- | --- | --- | --- |
| 2022-12-31 | 9,649.22 | 1,218.56 | 12.63% | 406.19 | 4.21% | --- | --- | --- | --- |
| 2022-06-30 | 5,221.42 | 603.83 | 11.56% | 201.28 | 3.85% | --- | --- | --- | --- |
| 2021-12-31 | 11,042.44 | 1,213.82 | 10.99% | 404.61 | 3.66% | --- | --- | --- | --- |
| 2021-06-30 | 5,281.60 | 600.76 | 11.37% | 200.25 | 3.79% | --- | --- | --- | --- |
| 2020-12-31 | 3,594.75 | 527.17 | 14.67% | 175.72 | 4.89% | --- | --- | --- | --- |