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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 | 73.32 | 57.20 | 78.02% | 5.72 | 7.80% | --- | --- | 2.57 | 3.51% |
| 2023-12-31 | 37.64 | 27.54 | 73.17% | 2.71 | 7.20% | --- | --- | 1.95 | 5.18% |
| 2023-06-30 | 4.12 | 2.91 | 70.79% | 0.25 | 6.02% | --- | --- | --- | --- |
| 2022-12-31 | 10.94 | 8.44 | 77.15% | 0.56 | 5.14% | --- | --- | 0.01 | 0.11% |
| 2022-06-30 | 5.83 | 4.56 | 78.21% | 0.30 | 5.21% | --- | --- | 0.01 | 0.20% |
| 2021-12-31 | 22.08 | 15.76 | 71.38% | 1.05 | 4.76% | 3.12 | 14.15% | 0.14 | 0.64% |
| 2021-06-30 | 14.13 | 9.87 | 69.87% | 0.66 | 4.66% | 2.41 | 17.02% | 0.11 | 0.79% |
| 2020-12-31 | 126.88 | 93.63 | 73.79% | 6.24 | 4.92% | 18.71 | 14.74% | 0.52 | 0.41% |
| 2020-06-30 | 96.03 | 74.19 | 77.26% | 4.95 | 5.15% | 10.63 | 11.07% | 0.25 | 0.27% |
| 2019-12-31 | 154.81 | 127.59 | 82.42% | 8.51 | 5.49% | 9.21 | 5.95% | 0.37 | 0.24% |