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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 | 3,950.06 | 604.00 | 15.29% | 201.33 | 5.10% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 6,497.50 | 1,127.05 | 17.35% | 375.68 | 5.78% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 2,178.22 | 521.02 | 23.92% | 173.67 | 7.97% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 4,522.53 | 760.18 | 16.81% | 253.39 | 5.60% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 2,482.47 | 376.50 | 15.17% | 125.50 | 5.06% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5,635.21 | 761.59 | 13.51% | 253.86 | 4.50% | --- | --- | 0.00 | 0.00% |
| 2021-06-30 | 2,744.82 | 378.22 | 13.78% | 126.07 | 4.59% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 4,923.35 | 758.79 | 15.41% | 252.93 | 5.14% | --- | --- | 0.00 | 0.00% |
| 2020-06-30 | 2,128.50 | 376.87 | 17.71% | 125.62 | 5.90% | --- | --- | 0.00 | 0.00% |