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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 | 2,724.25 | 899.31 | 33.01% | 299.77 | 11.00% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 4,551.99 | 1,826.19 | 40.12% | 608.73 | 13.37% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 2,622.45 | 911.01 | 34.74% | 303.67 | 11.58% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 12,178.88 | 1,851.74 | 15.20% | 617.25 | 5.07% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 6,938.63 | 918.44 | 13.24% | 306.15 | 4.41% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 14,804.28 | 1,860.32 | 12.57% | 620.11 | 4.19% | 0.07 | 0.00% | 0.00 | 0.00% |
| 2021-06-30 | 7,388.88 | 922.05 | 12.48% | 307.35 | 4.16% | 0.02 | 0.00% | 0.00 | 0.00% |
| 2020-12-31 | 11,192.62 | 1,855.86 | 16.58% | 618.62 | 5.53% | 0.02 | 0.00% | 0.00 | 0.00% |
| 2020-06-30 | 4,728.24 | 919.39 | 19.44% | 306.46 | 6.48% | --- | --- | 0.00 | 0.00% |