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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 | 7,602.19 | 617.54 | 8.12% | 205.85 | 2.71% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 16,750.92 | 1,221.88 | 7.29% | 407.29 | 2.43% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 8,078.35 | 604.33 | 7.48% | 201.44 | 2.49% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 15,064.64 | 1,218.08 | 8.09% | 406.03 | 2.70% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 7,976.14 | 602.46 | 7.55% | 200.82 | 2.52% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 15,283.70 | 1,217.46 | 7.97% | 405.82 | 2.66% | 14.66 | 0.10% | 0.01 | 0.00% |
| 2021-06-30 | 6,544.03 | 600.84 | 9.18% | 200.28 | 3.06% | 10.71 | 0.16% | 0.01 | 0.00% |
| 2020-12-31 | 382.18 | 236.66 | 61.92% | 78.89 | 20.64% | --- | --- | 0.00 | 0.00% |