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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 | 7,536.53 | 604.08 | 8.02% | 201.36 | 2.67% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 15,509.89 | 1,214.88 | 7.83% | 404.96 | 2.61% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 7,648.00 | 601.21 | 7.86% | 200.40 | 2.62% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 13,754.40 | 1,213.54 | 8.82% | 404.51 | 2.94% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 7,418.97 | 601.43 | 8.11% | 200.48 | 2.70% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 15,651.86 | 1,212.00 | 7.74% | 404.00 | 2.58% | --- | --- | 0.00 | 0.00% |
| 2021-06-30 | 7,466.64 | 600.50 | 8.04% | 200.17 | 2.68% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 4,432.04 | 626.57 | 14.14% | 208.86 | 4.71% | --- | --- | 0.00 | 0.00% |