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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 | 4.55 | 0.19 | 4.11% | 0.06 | 1.37% | --- | --- | 0.71 | 15.69% |
| 2023-12-31 | 9.66 | 0.41 | 4.22% | 0.14 | 1.41% | --- | --- | 1.88 | 19.47% |
| 2023-06-30 | 4.97 | 0.21 | 4.29% | 0.07 | 1.43% | --- | --- | 1.06 | 21.38% |
| 2022-12-31 | 12.77 | 0.59 | 4.60% | 0.20 | 1.53% | --- | --- | 2.32 | 18.20% |
| 2022-06-30 | 7.91 | 0.34 | 4.32% | 0.11 | 1.44% | --- | --- | 1.17 | 14.76% |
| 2021-12-31 | 26.00 | 0.92 | 3.55% | 0.31 | 1.18% | 7.27 | 27.96% | 3.21 | 12.33% |
| 2021-06-30 | 16.62 | 0.50 | 2.99% | 0.17 | 1.00% | 5.08 | 30.58% | 1.78 | 10.70% |
| 2020-12-31 | 129.43 | 3.28 | 2.53% | 1.09 | 0.84% | 92.72 | 71.63% | 10.78 | 8.32% |
| 2020-06-30 | 90.83 | 2.27 | 2.50% | 0.76 | 0.83% | 68.91 | 75.86% | 8.11 | 8.93% |
| 2019-12-31 | 286.54 | 36.90 | 12.88% | 12.30 | 4.29% | 207.33 | 72.36% | 14.66 | 5.11% |