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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 | 7.56 | 3.41 | 45.05% | 1.14 | 15.02% | --- | --- | 0.25 | 3.30% |
| 2023-12-31 | 17.06 | 8.04 | 47.14% | 2.68 | 15.71% | --- | --- | 0.44 | 2.56% |
| 2023-06-30 | 8.53 | 3.95 | 46.30% | 1.32 | 15.43% | --- | --- | 0.31 | 3.69% |
| 2022-12-31 | 14.71 | 5.87 | 39.91% | 1.96 | 13.30% | --- | --- | 1.02 | 6.96% |
| 2022-06-30 | 6.02 | 2.23 | 37.04% | 0.74 | 12.35% | --- | --- | 0.14 | 2.32% |
| 2021-12-31 | 17.38 | 4.77 | 27.43% | 1.59 | 9.14% | 5.09 | 29.29% | 0.06 | 0.33% |
| 2021-06-30 | 11.21 | 2.51 | 22.40% | 0.84 | 7.47% | 4.41 | 39.32% | 0.01 | 0.11% |
| 2020-12-31 | 28.85 | 8.20 | 28.43% | 2.73 | 9.48% | 9.79 | 33.93% | 0.02 | 0.07% |
| 2020-06-30 | 12.71 | 4.85 | 38.16% | 1.62 | 12.72% | 1.88 | 14.77% | 0.01 | 0.07% |
| 2019-12-31 | 90.51 | 57.29 | 63.30% | 19.10 | 21.10% | 5.87 | 6.49% | 0.00 | 0.00% |