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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 | 3,435.28 | 601.27 | 17.50% | 200.42 | 5.83% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 4,555.65 | 909.28 | 19.96% | 303.09 | 6.65% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 2,736.44 | 440.58 | 16.10% | 146.86 | 5.37% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 5,186.81 | 882.05 | 17.01% | 294.02 | 5.67% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 2,788.19 | 436.07 | 15.64% | 145.36 | 5.21% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 6,365.34 | 874.69 | 13.74% | 291.56 | 4.58% | 0.04 | 0.00% | 0.00 | 0.00% |
| 2021-06-30 | 3,209.24 | 433.61 | 13.51% | 144.54 | 4.50% | 0.03 | 0.00% | 0.00 | 0.00% |
| 2020-12-31 | 1,603.75 | 297.25 | 18.53% | 99.08 | 6.18% | 0.02 | 0.00% | 0.00 | 0.00% |