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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 | 5,471.16 | 600.19 | 10.97% | 200.06 | 3.66% | --- | --- | 0.03 | 0.00% |
| 2023-12-31 | 9,425.02 | 1,205.41 | 12.79% | 401.80 | 4.26% | --- | --- | 0.05 | 0.00% |
| 2023-06-30 | 3,826.21 | 597.36 | 15.61% | 199.12 | 5.20% | --- | --- | 0.03 | 0.00% |
| 2022-12-31 | 5,966.94 | 1,207.61 | 20.24% | 402.54 | 6.75% | --- | --- | 0.04 | 0.00% |
| 2022-06-30 | 3,715.23 | 599.67 | 16.14% | 199.89 | 5.38% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 6,654.05 | 1,208.60 | 18.16% | 402.87 | 6.05% | 0.01 | 0.00% | 0.04 | 0.00% |
| 2021-06-30 | 3,003.26 | 599.63 | 19.97% | 199.88 | 6.66% | 0.01 | 0.00% | 0.02 | 0.00% |
| 2020-12-31 | 1,510.94 | 597.08 | 39.52% | 137.85 | 9.12% | --- | --- | 0.01 | 0.00% |