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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 | 11.21 | 6.71 | 59.88% | 1.12 | 9.98% | --- | --- | 2.37 | 21.15% |
| 2023-12-31 | 34.71 | 19.81 | 57.07% | 3.30 | 9.51% | --- | --- | 5.99 | 17.26% |
| 2023-06-30 | 21.79 | 11.38 | 52.25% | 1.90 | 8.71% | --- | --- | 3.24 | 14.88% |
| 2022-12-31 | 60.79 | 37.67 | 61.96% | 6.28 | 10.33% | --- | --- | 6.30 | 10.36% |
| 2022-06-30 | 27.54 | 18.26 | 66.31% | 3.04 | 11.05% | --- | --- | 1.49 | 5.42% |
| 2021-12-31 | 60.58 | 42.18 | 69.63% | 7.03 | 11.60% | 5.26 | 8.68% | 3.08 | 5.08% |
| 2021-06-30 | 27.53 | 19.88 | 72.22% | 3.31 | 12.04% | 1.63 | 5.92% | 0.95 | 3.46% |
| 2020-12-31 | 48.53 | 33.14 | 68.28% | 5.52 | 11.38% | 5.16 | 10.63% | 1.68 | 3.47% |
| 2020-06-30 | 19.69 | 13.93 | 70.74% | 2.32 | 11.79% | 1.27 | 6.44% | 0.66 | 3.37% |
| 2019-12-31 | 39.30 | 23.39 | 59.53% | 3.90 | 9.92% | 2.42 | 6.16% | 2.51 | 6.40% |