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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 | 5,093.36 | 455.23 | 8.94% | 151.74 | 2.98% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 10,523.10 | 916.18 | 8.71% | 305.39 | 2.90% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 4,966.20 | 451.18 | 9.09% | 150.39 | 3.03% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 9,480.44 | 908.42 | 9.58% | 302.81 | 3.19% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 5,078.99 | 447.36 | 8.81% | 149.12 | 2.94% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 10,930.18 | 897.60 | 8.21% | 299.20 | 2.74% | -0.01 | 0.00% | 0.00 | 0.00% |
| 2021-06-30 | 4,958.44 | 443.93 | 8.95% | 147.98 | 2.98% | -0.01 | 0.00% | 0.00 | 0.00% |