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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 | 3,370.36 | 569.99 | 16.91% | 190.00 | 5.64% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 2,728.98 | 494.85 | 18.13% | 164.95 | 6.04% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,386.74 | 241.32 | 17.40% | 80.44 | 5.80% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 118.89 | 33.79 | 28.42% | 11.26 | 9.47% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 3,790.57 | 755.33 | 19.93% | 251.78 | 6.64% | 1.00 | 0.03% | 0.05 | 0.00% |
| 2021-06-30 | 1,512.92 | 375.88 | 24.84% | 125.29 | 8.28% | 1.00 | 0.07% | 0.03 | 0.00% |
| 2020-12-31 | 336.83 | 47.77 | 14.18% | 15.92 | 4.73% | --- | --- | 2.30 | 0.68% |
| 2020-06-30 | 152.98 | 15.79 | 10.32% | 5.26 | 3.44% | --- | --- | 1.16 | 0.76% |