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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 | 2.87 | 0.43 | 14.96% | 0.09 | 2.99% | --- | --- | 1.27 | 44.23% |
| 2023-12-31 | 7.10 | 1.41 | 19.81% | 0.28 | 3.96% | --- | --- | 3.12 | 43.85% |
| 2023-06-30 | 5.84 | 0.52 | 8.91% | 0.10 | 1.78% | --- | --- | 1.57 | 26.95% |
| 2022-12-31 | 7.03 | 1.26 | 17.87% | 0.25 | 3.57% | --- | --- | 3.35 | 47.69% |
| 2022-06-30 | 5.94 | 0.60 | 10.04% | 0.12 | 2.01% | --- | --- | 1.67 | 28.15% |
| 2021-12-31 | 17.19 | 1.39 | 8.06% | 0.28 | 1.61% | 4.76 | 27.69% | 3.32 | 19.31% |
| 2021-06-30 | 8.15 | 0.76 | 9.30% | 0.15 | 1.86% | 1.98 | 24.24% | 1.56 | 19.17% |
| 2020-12-31 | 23.08 | 1.47 | 6.37% | 0.29 | 1.27% | 11.35 | 49.18% | 2.48 | 10.73% |
| 2020-06-30 | 14.96 | 0.70 | 4.69% | 0.14 | 0.94% | 7.76 | 51.89% | 1.09 | 7.26% |
| 2019-12-31 | 130.85 | 51.44 | 39.32% | 10.29 | 7.86% | 38.46 | 29.40% | 16.03 | 12.25% |
| 2019-06-30 | 94.94 | 49.21 | 51.83% | 9.84 | 10.37% | 16.18 | 17.04% | 14.12 | 14.88% |