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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 | 116.08 | 17.31 | 14.91% | 3.46 | 2.98% | --- | --- | 78.98 | 68.04% |
| 2023-12-31 | 62.56 | 7.92 | 12.66% | 1.58 | 2.53% | --- | --- | 34.69 | 55.45% |
| 2023-06-30 | 17.49 | 1.77 | 10.15% | 0.36 | 2.03% | --- | --- | 8.35 | 47.71% |
| 2022-12-31 | 28.00 | 2.89 | 10.32% | 0.58 | 2.06% | --- | --- | 10.72 | 38.30% |
| 2022-06-30 | 13.45 | 1.38 | 10.26% | 0.28 | 2.05% | --- | --- | 4.93 | 36.65% |
| 2021-12-31 | 40.08 | 2.10 | 5.24% | 0.42 | 1.05% | 14.37 | 35.86% | 8.91 | 22.24% |
| 2021-06-30 | 19.78 | 0.87 | 4.42% | 0.17 | 0.88% | 6.53 | 33.01% | 2.97 | 15.00% |
| 2020-12-31 | 40.33 | 2.52 | 6.25% | 0.50 | 1.25% | 8.95 | 22.19% | 9.83 | 24.38% |
| 2020-06-30 | 25.43 | 1.63 | 6.39% | 0.33 | 1.28% | 7.29 | 28.65% | 6.51 | 25.62% |