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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 14.06 | 1.96 | 13.97% | 0.39 | 2.79% | --- | --- | 0.14 | 0.98% |
| 2024-06-30 | 6.88 | 0.93 | 13.53% | 0.19 | 2.71% | --- | --- | 0.03 | 0.44% |
| 2023-12-31 | 10.82 | 2.08 | 19.22% | 0.42 | 3.84% | --- | --- | 0.00 | 0.03% |
| 2023-06-30 | 5.74 | 1.03 | 17.90% | 0.21 | 3.58% | --- | --- | --- | --- |
| 2022-12-31 | 12.13 | 1.50 | 12.39% | 0.30 | 2.48% | --- | --- | --- | --- |
| 2022-06-30 | 6.27 | 0.80 | 12.79% | 0.16 | 2.56% | --- | --- | --- | --- |
| 2021-12-31 | 17.27 | 1.08 | 6.26% | 0.22 | 1.25% | 4.09 | 23.71% | --- | --- |
| 2021-06-30 | 10.23 | 0.48 | 4.67% | 0.10 | 0.93% | 2.96 | 28.91% | --- | --- |
| 2020-12-31 | 51.28 | 2.19 | 4.27% | 0.44 | 0.85% | 25.11 | 48.96% | --- | --- |
| 2020-06-30 | 36.42 | 1.48 | 4.06% | 0.30 | 0.81% | 22.11 | 60.72% | --- | --- |
| 2019-12-31 | 78.57 | 26.64 | 33.90% | 5.33 | 6.78% | 31.61 | 40.22% | --- | --- |
