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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 | 5.03 | 0.43 | 8.65% | 0.07 | 1.44% | --- | --- | 2.09 | 41.59% |
| 2023-12-31 | 12.74 | 1.42 | 11.14% | 0.24 | 1.86% | --- | --- | 4.78 | 37.51% |
| 2023-06-30 | 6.59 | 0.80 | 12.10% | 0.13 | 2.02% | --- | --- | 2.50 | 37.91% |
| 2022-12-31 | 14.85 | 1.08 | 7.29% | 0.18 | 1.22% | --- | --- | 5.33 | 35.90% |
| 2022-06-30 | 9.16 | 0.53 | 5.81% | 0.09 | 0.97% | --- | --- | 2.94 | 32.10% |
| 2021-12-31 | 11.94 | 1.09 | 9.10% | 0.18 | 1.52% | 0.18 | 1.47% | 6.02 | 50.45% |
| 2021-06-30 | 7.17 | 0.56 | 7.80% | 0.09 | 1.30% | 0.13 | 1.75% | 3.06 | 42.72% |
| 2020-12-31 | 14.14 | 0.66 | 4.65% | 0.11 | 0.77% | 0.09 | 0.62% | 1.94 | 13.69% |
| 2020-06-30 | 7.00 | 0.38 | 5.40% | 0.06 | 0.90% | 0.04 | 0.51% | 0.87 | 12.40% |
| 2019-12-31 | 16.74 | 1.47 | 8.79% | 0.25 | 1.47% | 0.04 | 0.26% | 0.85 | 5.08% |
| 2019-06-30 | 8.82 | 0.90 | 10.20% | 0.15 | 1.70% | 0.01 | 0.09% | 0.39 | 4.39% |
| 2018-12-31 | 38.49 | 8.01 | 20.80% | 1.33 | 3.47% | --- | --- | 1.84 | 4.78% |