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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 | 5,905.68 | 600.63 | 10.17% | 200.21 | 3.39% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 12,514.99 | 1,207.37 | 9.65% | 402.46 | 3.22% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 6,098.86 | 598.81 | 9.82% | 199.60 | 3.27% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 10,755.33 | 1,208.89 | 11.24% | 402.96 | 3.75% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 5,708.65 | 599.44 | 10.50% | 199.81 | 3.50% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 10,711.05 | 1,208.58 | 11.28% | 402.86 | 3.76% | 0.04 | 0.00% | 0.00 | 0.00% |
| 2021-06-30 | 4,843.15 | 599.45 | 12.38% | 199.82 | 4.13% | 0.01 | 0.00% | 0.00 | 0.00% |
| 2020-12-31 | 1,881.48 | 490.87 | 26.09% | 163.62 | 8.70% | --- | --- | 0.00 | 0.00% |