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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 | 21,753.68 | 2,405.18 | 11.06% | 801.73 | 3.69% | --- | --- | 0.01 | 0.00% |
| 2024-06-30 | 11,188.19 | 1,188.76 | 10.63% | 396.25 | 3.54% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 7,848.81 | 1,391.52 | 17.73% | 463.84 | 5.91% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 4,611.11 | 625.30 | 13.56% | 208.43 | 4.52% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 9,721.37 | 1,241.62 | 12.77% | 413.87 | 4.26% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 5,368.63 | 612.34 | 11.41% | 204.11 | 3.80% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 11,969.75 | 1,217.52 | 10.17% | 405.84 | 3.39% | 0.05 | 0.00% | 0.00 | 0.00% |
| 2021-06-30 | 5,879.68 | 602.20 | 10.24% | 200.73 | 3.41% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 2,550.21 | 460.90 | 18.07% | 153.63 | 6.02% | --- | --- | 0.00 | 0.00% |