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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 | 10.07 | 0.59 | 5.83% | 0.17 | 1.70% | --- | --- | 2.64 | 26.22% |
| 2023-12-31 | 20.45 | 1.73 | 8.47% | 0.38 | 1.88% | --- | --- | 5.11 | 24.98% |
| 2023-06-30 | 9.61 | 0.80 | 8.28% | 0.18 | 1.84% | --- | --- | 2.08 | 21.65% |
| 2022-12-31 | 137.28 | 11.58 | 8.43% | 2.57 | 1.87% | --- | --- | 104.55 | 76.16% |
| 2022-06-30 | 111.87 | 9.54 | 8.53% | 2.12 | 1.89% | --- | --- | 89.56 | 80.06% |
| 2021-12-31 | 150.59 | 12.44 | 8.26% | 2.76 | 1.84% | 73.54 | 48.83% | 47.22 | 31.36% |
| 2021-06-30 | 14.98 | 3.68 | 24.57% | 0.82 | 5.46% | 2.61 | 17.44% | 1.03 | 6.87% |
| 2020-12-31 | 52.80 | 2.98 | 5.65% | 0.66 | 1.25% | 30.32 | 57.43% | 6.81 | 12.90% |
| 2020-06-30 | 39.51 | 2.21 | 5.60% | 0.49 | 1.25% | 21.84 | 55.28% | 5.95 | 15.07% |
| 2019-12-31 | 72.24 | 23.23 | 32.16% | 5.16 | 7.15% | 33.73 | 46.69% | 4.06 | 5.62% |