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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 | 2.38 | 0.09 | 3.61% | 0.03 | 1.20% | --- | --- | 1.52 | 63.90% |
| 2023-12-31 | 4.59 | 0.17 | 3.77% | 0.06 | 1.26% | --- | --- | 2.79 | 60.74% |
| 2023-06-30 | 1.76 | 0.07 | 4.23% | 0.02 | 1.41% | --- | --- | 0.87 | 49.71% |
| 2022-12-31 | 2.95 | 0.13 | 4.29% | 0.04 | 1.43% | --- | --- | 1.29 | 43.71% |
| 2022-06-30 | 1.54 | 0.06 | 4.03% | 0.02 | 1.34% | --- | --- | 0.69 | 44.64% |
| 2021-12-31 | 4.54 | 0.15 | 3.29% | 0.05 | 1.10% | 0.16 | 3.45% | 1.15 | 25.42% |
| 2021-06-30 | 2.37 | 0.07 | 2.83% | 0.02 | 0.94% | 0.05 | 1.94% | 0.46 | 19.54% |
| 2020-12-31 | 39.16 | 4.32 | 11.04% | 1.44 | 3.68% | 14.03 | 35.83% | 6.42 | 16.40% |
| 2020-06-30 | 27.86 | 4.18 | 14.99% | 1.39 | 5.00% | 8.40 | 30.14% | 5.85 | 20.99% |