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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 | 4.19 | 0.97 | 23.19% | 0.32 | 7.73% | --- | --- | 0.06 | 1.55% |
| 2023-12-31 | 9.12 | 1.83 | 20.08% | 0.61 | 6.69% | --- | --- | 0.12 | 1.34% |
| 2023-06-30 | 3.45 | 0.91 | 26.23% | 0.30 | 8.74% | --- | --- | 0.06 | 1.75% |
| 2022-12-31 | 7.26 | 2.02 | 27.85% | 0.67 | 9.28% | --- | --- | 0.13 | 1.86% |
| 2022-06-30 | 3.44 | 0.89 | 26.03% | 0.30 | 8.68% | --- | --- | 0.06 | 1.73% |
| 2021-12-31 | 18.58 | 5.78 | 31.08% | 1.93 | 10.36% | 0.14 | 0.75% | 0.39 | 2.07% |
| 2021-06-30 | 19.43 | 4.88 | 25.10% | 1.63 | 8.37% | 0.07 | 0.36% | 0.33 | 1.67% |
| 2020-12-31 | 55.20 | 19.81 | 35.88% | 6.60 | 11.96% | 0.46 | 0.83% | 1.32 | 2.39% |
| 2020-06-30 | 28.87 | 10.05 | 34.82% | 3.35 | 11.61% | 0.31 | 1.08% | 0.67 | 2.32% |
| 2019-12-31 | 28.36 | 11.31 | 39.87% | 3.77 | 13.29% | 0.22 | 0.78% | 0.75 | 2.66% |