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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 | 11,653.03 | 1,654.89 | 14.20% | 413.72 | 3.55% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 16,404.12 | 3,474.87 | 21.18% | 868.72 | 5.30% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 4,932.62 | 1,792.41 | 36.34% | 448.10 | 9.08% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 18,783.80 | 4,130.29 | 21.99% | 1,032.57 | 5.50% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 11,618.97 | 2,047.73 | 17.62% | 511.93 | 4.41% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 26,840.35 | 4,135.89 | 15.41% | 1,033.97 | 3.85% | 8.80 | 0.03% | 0.01 | 0.00% |
| 2021-06-30 | 13,200.22 | 2,049.54 | 15.53% | 512.39 | 3.88% | 8.05 | 0.06% | 0.00 | 0.00% |
| 2020-12-31 | 18,250.94 | 4,106.12 | 22.50% | 1,026.53 | 5.62% | 2.39 | 0.01% | 0.01 | 0.00% |
| 2020-06-30 | 6,773.05 | 2,026.81 | 29.92% | 506.70 | 7.48% | --- | --- | 0.00 | 0.00% |