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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 13,212.47 | 2,202.51 | 16.67% | 734.17 | 5.56% | --- | --- | 0.00 | 0.00% |
| 2024-06-30 | 6,885.33 | 1,092.79 | 15.87% | 364.26 | 5.29% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 13,865.56 | 2,172.71 | 15.67% | 724.24 | 5.22% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 6,687.59 | 1,074.15 | 16.06% | 358.05 | 5.35% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 12,449.24 | 2,154.68 | 17.31% | 718.23 | 5.77% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 6,684.05 | 1,068.07 | 15.98% | 356.02 | 5.33% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 14,700.35 | 2,166.57 | 14.74% | 722.19 | 4.91% | --- | --- | 0.00 | 0.00% |
| 2021-06-30 | 7,351.22 | 1,074.51 | 14.62% | 358.17 | 4.87% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 12,999.00 | 2,150.36 | 16.54% | 716.79 | 5.51% | --- | --- | 0.00 | 0.00% |
| 2020-06-30 | 5,794.89 | 1,067.66 | 18.42% | 355.89 | 6.14% | --- | --- | 0.00 | 0.00% |
| 2019-12-31 | 825.36 | 354.36 | 42.93% | 118.12 | 14.31% | --- | --- | 0.00 | 0.00% |