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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 | 4.18 | 0.76 | 18.27% | 0.25 | 6.09% | --- | --- | 0.43 | 10.37% |
| 2023-12-31 | 8.72 | 2.13 | 24.47% | 0.71 | 8.16% | --- | --- | 0.95 | 10.90% |
| 2023-06-30 | 4.80 | 1.08 | 22.40% | 0.36 | 7.47% | --- | --- | 0.36 | 7.43% |
| 2022-12-31 | 9.21 | 2.08 | 22.60% | 0.69 | 7.53% | --- | --- | 0.41 | 4.40% |
| 2022-06-30 | 9.06 | 1.90 | 20.95% | 0.63 | 6.98% | --- | --- | 0.36 | 3.93% |
| 2021-12-31 | 50.77 | 17.16 | 33.80% | 5.72 | 11.27% | 1.07 | 2.10% | 1.57 | 3.09% |
| 2021-06-30 | 27.43 | 8.49 | 30.94% | 2.83 | 10.31% | 0.67 | 2.46% | 1.54 | 5.62% |
| 2020-12-31 | 182.81 | 74.88 | 40.96% | 24.96 | 13.65% | 1.27 | 0.70% | 0.02 | 0.01% |
| 2020-06-30 | 109.72 | 44.63 | 40.67% | 14.88 | 13.56% | 0.80 | 0.72% | 0.02 | 0.02% |
| 2019-12-31 | 81.22 | 37.51 | 46.19% | 12.50 | 15.40% | 0.87 | 1.07% | 0.36 | 0.44% |