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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 | 3,913.48 | 603.70 | 15.43% | 201.23 | 5.14% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 4,695.59 | 831.83 | 17.72% | 277.28 | 5.91% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,286.39 | 298.68 | 23.22% | 99.56 | 7.74% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 4,372.55 | 598.34 | 13.68% | 199.45 | 4.56% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 2,547.27 | 294.35 | 11.56% | 98.12 | 3.85% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5,458.21 | 590.88 | 10.83% | 196.96 | 3.61% | 2.45 | 0.04% | 0.00 | 0.00% |
| 2021-06-30 | 2,634.38 | 292.22 | 11.09% | 97.41 | 3.70% | 2.45 | 0.09% | 0.00 | 0.00% |
| 2020-12-31 | 1,362.02 | 245.98 | 18.06% | 81.99 | 6.02% | --- | --- | 0.00 | 0.00% |