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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 | 7,178.67 | 601.86 | 8.38% | 200.62 | 2.79% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 15,444.63 | 1,222.16 | 7.91% | 407.39 | 2.64% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 7,492.95 | 605.91 | 8.09% | 201.97 | 2.70% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 13,647.34 | 1,216.28 | 8.91% | 405.43 | 2.97% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 7,390.16 | 603.74 | 8.17% | 201.25 | 2.72% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 15,508.76 | 1,217.52 | 7.85% | 405.84 | 2.62% | 0.02 | 0.00% | 0.01 | 0.00% |
| 2021-06-30 | 7,356.79 | 602.76 | 8.19% | 200.92 | 2.73% | --- | --- | 0.01 | 0.00% |
| 2020-12-31 | 7,240.20 | 1,185.31 | 16.37% | 395.10 | 5.46% | --- | --- | 0.01 | 0.00% |
| 2020-06-30 | 2,579.10 | 568.57 | 22.05% | 189.52 | 7.35% | --- | --- | 0.01 | 0.00% |