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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 | 3,564.91 | 599.95 | 16.83% | 199.98 | 5.61% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 2,376.51 | 575.34 | 24.21% | 191.78 | 8.07% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,386.48 | 256.63 | 18.51% | 85.54 | 6.17% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,647.73 | 516.62 | 19.51% | 172.21 | 6.50% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,519.70 | 254.51 | 16.75% | 84.84 | 5.58% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 3,294.61 | 511.85 | 15.54% | 170.62 | 5.18% | --- | --- | 0.00 | 0.00% |
| 2021-06-30 | 1,675.10 | 252.90 | 15.10% | 84.30 | 5.03% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 992.44 | 177.44 | 17.88% | 59.15 | 5.96% | --- | --- | 0.00 | 0.00% |