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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 | 3,963.88 | 600.64 | 15.15% | 200.21 | 5.05% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 6,129.81 | 980.72 | 16.00% | 326.91 | 5.33% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 2,005.19 | 373.76 | 18.64% | 124.59 | 6.21% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,867.58 | 189.88 | 10.17% | 63.29 | 3.39% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 985.83 | 94.47 | 9.58% | 31.49 | 3.19% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,147.05 | 189.08 | 8.81% | 63.03 | 2.94% | 0.02 | 0.00% | 0.00 | 0.00% |
| 2021-06-30 | 1,055.31 | 93.39 | 8.85% | 31.13 | 2.95% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 1,177.31 | 149.13 | 12.67% | 49.71 | 4.22% | 1.76 | 0.15% | 0.00 | 0.00% |
| 2020-06-30 | 114.39 | 54.43 | 47.58% | 18.14 | 15.86% | 0.65 | 0.57% | 0.00 | 0.00% |