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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 | 27.14 | 0.79 | 2.91% | 0.26 | 0.97% | --- | --- | 18.44 | 67.92% |
| 2023-12-31 | 41.05 | 1.22 | 2.96% | 0.41 | 0.99% | --- | --- | 28.03 | 68.28% |
| 2023-06-30 | 16.62 | 0.51 | 3.05% | 0.17 | 1.02% | --- | --- | 11.21 | 67.46% |
| 2022-12-31 | 8.93 | 0.32 | 3.57% | 0.11 | 1.19% | --- | --- | 3.42 | 38.30% |
| 2022-06-30 | 4.60 | 0.14 | 3.13% | 0.05 | 1.04% | --- | --- | 1.23 | 26.86% |
| 2021-12-31 | 9.08 | 0.29 | 3.24% | 0.10 | 1.08% | 1.30 | 14.35% | 1.46 | 16.08% |
| 2021-06-30 | 3.67 | 0.11 | 2.95% | 0.04 | 0.98% | 0.07 | 1.87% | 0.27 | 7.28% |
| 2020-12-31 | 41.25 | 2.43 | 5.89% | 0.81 | 1.96% | 19.18 | 46.50% | 1.38 | 3.35% |
| 2020-06-30 | 30.73 | 2.20 | 7.16% | 0.73 | 2.39% | 17.40 | 56.63% | 0.77 | 2.49% |