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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 | 11.22 | 2.67 | 23.79% | 0.53 | 4.76% | --- | --- | 2.77 | 24.67% |
| 2023-12-31 | 25.68 | 4.41 | 17.19% | 0.88 | 3.44% | --- | --- | 5.05 | 19.65% |
| 2023-06-30 | 12.85 | 2.15 | 16.71% | 0.43 | 3.34% | --- | --- | 2.55 | 19.85% |
| 2022-12-31 | 29.61 | 5.24 | 17.69% | 1.05 | 3.54% | --- | --- | 7.40 | 24.99% |
| 2022-06-30 | 15.00 | 2.65 | 17.70% | 0.53 | 3.54% | --- | --- | 3.95 | 26.33% |
| 2021-12-31 | 90.48 | 46.56 | 51.46% | 9.31 | 10.29% | 5.14 | 5.68% | 9.56 | 10.57% |
| 2021-06-30 | 67.52 | 39.00 | 57.77% | 7.80 | 11.55% | 4.81 | 7.13% | 5.05 | 7.48% |
| 2020-12-31 | 134.66 | 75.40 | 56.00% | 15.08 | 11.20% | 16.20 | 12.03% | 10.45 | 7.76% |
| 2020-06-30 | 64.37 | 34.07 | 52.93% | 6.81 | 10.59% | 10.47 | 16.26% | 4.72 | 7.33% |
| 2019-12-31 | 88.15 | 39.49 | 44.80% | 7.90 | 8.96% | 26.22 | 29.74% | 5.27 | 5.98% |