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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 | 4,632.20 | 606.17 | 13.09% | 202.06 | 4.36% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 9,855.01 | 1,219.83 | 12.38% | 406.61 | 4.13% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 4,732.37 | 604.88 | 12.78% | 201.63 | 4.26% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 9,021.61 | 1,216.49 | 13.48% | 405.50 | 4.49% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 4,747.16 | 602.98 | 12.70% | 200.99 | 4.23% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 10,103.69 | 1,214.69 | 12.02% | 404.90 | 4.01% | 0.00 | 0.00% | 0.00 | 0.00% |
| 2021-06-30 | 4,806.68 | 601.48 | 12.51% | 200.49 | 4.17% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 881.28 | 324.92 | 36.87% | 108.31 | 12.29% | --- | --- | 0.00 | 0.00% |