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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 | 6,338.18 | 586.99 | 9.26% | 195.66 | 3.09% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 14,062.92 | 1,188.04 | 8.45% | 396.01 | 2.82% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 6,779.13 | 589.44 | 8.69% | 196.48 | 2.90% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 12,275.07 | 1,201.04 | 9.78% | 400.35 | 3.26% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 6,349.65 | 590.71 | 9.30% | 196.90 | 3.10% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 14,303.22 | 1,192.97 | 8.34% | 397.66 | 2.78% | 0.30 | 0.00% | 0.02 | 0.00% |
| 2021-06-30 | 6,967.23 | 589.18 | 8.46% | 196.39 | 2.82% | 0.30 | 0.00% | 0.01 | 0.00% |
| 2020-12-31 | 3,784.65 | 492.27 | 13.01% | 164.09 | 4.34% | --- | --- | 0.01 | 0.00% |