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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 | 24.11 | 7.48 | 31.01% | 2.67 | 11.08% | --- | --- | 1.02 | 4.22% |
| 2023-12-31 | 25.00 | 8.01 | 32.03% | 2.86 | 11.44% | --- | --- | 1.49 | 5.97% |
| 2023-06-30 | 4.36 | 0.69 | 15.72% | 0.24 | 5.61% | --- | --- | 0.51 | 11.63% |
| 2022-12-31 | 9.25 | 2.52 | 27.27% | 0.90 | 9.74% | --- | --- | 2.17 | 23.42% |
| 2022-06-30 | 1.52 | 0.23 | 15.00% | 0.08 | 5.36% | --- | --- | 0.20 | 13.16% |
| 2021-12-31 | 3.19 | 0.51 | 15.94% | 0.18 | 5.69% | 0.00 | 0.08% | 0.38 | 12.05% |
| 2021-06-30 | 1.72 | 0.27 | 15.80% | 0.10 | 5.64% | 0.00 | 0.12% | 0.19 | 11.16% |
| 2020-12-31 | 42.30 | 15.35 | 36.30% | 5.48 | 12.97% | 0.29 | 0.69% | 0.13 | 0.31% |
| 2020-06-30 | 31.68 | 11.21 | 35.39% | 4.00 | 12.64% | 0.16 | 0.50% | 0.09 | 0.30% |
| 2019-12-31 | 18.54 | 8.63 | 46.53% | 3.08 | 16.62% | 0.37 | 1.98% | 0.59 | 3.17% |