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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 | 16.18 | 2.66 | 16.45% | 0.53 | 3.29% | --- | --- | 4.31 | 26.66% |
| 2023-12-31 | 30.29 | 6.02 | 19.87% | 1.20 | 3.97% | --- | --- | 7.63 | 25.18% |
| 2023-06-30 | 15.89 | 2.83 | 17.83% | 0.57 | 3.57% | --- | --- | 3.76 | 23.66% |
| 2022-12-31 | 35.33 | 6.32 | 17.87% | 1.26 | 3.57% | --- | --- | 10.06 | 28.47% |
| 2022-06-30 | 21.07 | 3.69 | 17.52% | 0.74 | 3.50% | --- | --- | 5.77 | 27.38% |
| 2021-12-31 | 45.51 | 7.52 | 16.54% | 1.50 | 3.31% | 6.88 | 15.13% | 2.15 | 4.73% |
| 2021-06-30 | 22.55 | 3.78 | 16.76% | 0.76 | 3.35% | 3.87 | 17.15% | 0.70 | 3.12% |
| 2020-12-31 | 35.51 | 5.06 | 14.25% | 1.01 | 2.85% | 10.89 | 30.66% | 1.20 | 3.38% |
| 2020-06-30 | 17.70 | 2.44 | 13.81% | 0.49 | 2.76% | 5.59 | 31.57% | 0.34 | 1.93% |
| 2019-12-31 | 28.18 | 6.61 | 23.46% | 1.32 | 4.69% | 3.60 | 12.78% | 0.16 | 0.58% |