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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 | 6,869.63 | 597.90 | 8.70% | 199.30 | 2.90% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 3,254.31 | 616.52 | 18.94% | 205.51 | 6.31% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,896.59 | 284.42 | 15.00% | 94.81 | 5.00% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 3,509.26 | 576.17 | 16.42% | 192.06 | 5.47% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,893.43 | 285.81 | 15.09% | 95.27 | 5.03% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 4,315.26 | 577.21 | 13.38% | 192.40 | 4.46% | --- | --- | 0.00 | 0.00% |
| 2021-06-30 | 2,212.85 | 285.84 | 12.92% | 95.28 | 4.31% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 1,542.55 | 239.36 | 15.52% | 79.79 | 5.17% | --- | --- | 0.00 | 0.00% |