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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 | 3,512.19 | 598.56 | 17.04% | 199.52 | 5.68% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 4,654.52 | 1,217.20 | 26.15% | 405.73 | 8.72% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 3,304.11 | 603.21 | 18.26% | 201.07 | 6.09% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 6,668.69 | 1,213.41 | 18.20% | 404.47 | 6.07% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 3,714.08 | 599.06 | 16.13% | 199.69 | 5.38% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 4,242.94 | 542.62 | 12.79% | 180.87 | 4.26% | --- | --- | 0.07 | 0.00% |
| 2021-06-30 | 2,382.15 | 251.13 | 10.54% | 83.71 | 3.51% | --- | --- | 0.03 | 0.00% |
| 2020-12-31 | 3,873.71 | 508.16 | 13.12% | 169.39 | 4.37% | --- | --- | 0.07 | 0.00% |
| 2020-06-30 | 1,065.18 | 251.01 | 23.57% | 83.67 | 7.86% | --- | --- | 0.03 | 0.00% |