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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 | 4,322.99 | 609.52 | 14.10% | 203.17 | 4.70% | --- | --- | --- | --- |
| 2023-12-31 | 5,563.19 | 920.59 | 16.55% | 306.86 | 5.52% | --- | --- | --- | --- |
| 2023-06-30 | 1,365.02 | 309.21 | 22.65% | 103.07 | 7.55% | --- | --- | --- | --- |
| 2022-12-31 | 1,750.42 | 308.74 | 17.64% | 102.91 | 5.88% | --- | --- | --- | --- |
| 2022-06-30 | 968.59 | 152.29 | 15.72% | 50.76 | 5.24% | --- | --- | --- | --- |
| 2021-12-31 | 2,270.99 | 308.21 | 13.57% | 102.74 | 4.52% | 0.02 | 0.00% | --- | --- |
| 2021-06-30 | 1,164.90 | 152.14 | 13.06% | 50.71 | 4.35% | 0.02 | 0.00% | --- | --- |
| 2020-12-31 | 1,204.80 | 263.15 | 21.84% | 87.72 | 7.28% | --- | --- | --- | --- |
| 2020-06-30 | 171.49 | 109.09 | 63.61% | 36.36 | 21.20% | --- | --- | --- | --- |