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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 | 2,886.91 | 601.20 | 20.83% | 200.40 | 6.94% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 2,847.84 | 628.59 | 22.07% | 209.53 | 7.36% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,916.63 | 289.91 | 15.13% | 96.64 | 5.04% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 3,642.87 | 569.61 | 15.64% | 189.87 | 5.21% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,961.66 | 280.07 | 14.28% | 93.36 | 4.76% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 4,422.38 | 555.40 | 12.56% | 185.13 | 4.19% | --- | --- | 0.00 | 0.00% |
| 2021-06-30 | 2,188.84 | 273.04 | 12.47% | 91.01 | 4.16% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 1,087.47 | 191.29 | 17.59% | 63.76 | 5.86% | --- | --- | 0.00 | 0.00% |