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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 | 3,984.05 | 629.06 | 15.79% | 209.69 | 5.26% | --- | --- | 0.03 | 0.00% |
| 2023-12-31 | 7,999.22 | 1,359.99 | 17.00% | 453.33 | 5.67% | --- | --- | 0.04 | 0.00% |
| 2023-06-30 | 3,822.12 | 727.04 | 19.02% | 242.35 | 6.34% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 9,615.04 | 1,680.60 | 17.48% | 560.20 | 5.83% | --- | --- | --- | --- |
| 2022-06-30 | 5,273.78 | 833.26 | 15.80% | 277.75 | 5.27% | --- | --- | --- | --- |
| 2021-12-31 | 11,925.18 | 1,672.45 | 14.02% | 557.48 | 4.67% | --- | --- | --- | --- |
| 2021-06-30 | 5,903.61 | 827.73 | 14.02% | 275.91 | 4.67% | --- | --- | --- | --- |
| 2020-12-31 | 8,554.68 | 1,663.59 | 19.45% | 554.53 | 6.48% | 0.00 | 0.00% | --- | --- |
| 2020-06-30 | 2,909.56 | 825.82 | 28.38% | 275.27 | 9.46% | 0.00 | 0.00% | --- | --- |