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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 | 18.44 | 1.32 | 7.14% | 0.44 | 2.38% | --- | --- | 8.89 | 48.24% |
| 2023-12-31 | 39.63 | 2.73 | 6.90% | 0.91 | 2.30% | --- | --- | 19.85 | 50.10% |
| 2023-06-30 | 14.24 | 1.12 | 7.90% | 0.37 | 2.63% | --- | --- | 7.10 | 49.87% |
| 2022-12-31 | 11.26 | 0.57 | 5.04% | 0.19 | 1.68% | --- | --- | 2.65 | 23.52% |
| 2022-06-30 | 9.65 | 0.30 | 3.08% | 0.10 | 1.03% | --- | --- | 1.36 | 14.12% |
| 2021-12-31 | 32.50 | 3.75 | 11.53% | 1.25 | 3.84% | 9.02 | 27.77% | 1.99 | 6.13% |
| 2021-06-30 | 9.45 | 2.87 | 30.34% | 0.96 | 10.11% | 0.39 | 4.10% | 0.68 | 7.16% |
| 2020-12-31 | 125.29 | 21.23 | 16.94% | 7.08 | 5.65% | 77.62 | 61.95% | 5.30 | 4.23% |
| 2020-06-30 | 106.65 | 15.50 | 14.54% | 5.17 | 4.85% | 73.75 | 69.15% | 3.87 | 3.63% |