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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 | 7.63 | 2.89 | 37.84% | 0.96 | 12.61% | --- | --- | 0.60 | 7.83% |
| 2023-12-31 | 13.26 | 4.24 | 32.01% | 1.41 | 10.67% | --- | --- | 1.19 | 8.99% |
| 2023-06-30 | 6.92 | 2.34 | 33.77% | 0.78 | 11.26% | --- | --- | 0.61 | 8.86% |
| 2022-12-31 | 20.37 | 6.73 | 33.01% | 2.24 | 11.00% | --- | --- | 1.92 | 9.43% |
| 2022-06-30 | 10.40 | 3.45 | 33.16% | 1.15 | 11.05% | --- | --- | 0.99 | 9.55% |
| 2021-12-31 | 33.05 | 10.79 | 32.65% | 3.60 | 10.88% | 1.42 | 4.30% | 2.97 | 8.98% |
| 2021-06-30 | 25.09 | 6.27 | 24.99% | 2.09 | 8.33% | 0.83 | 3.31% | 1.73 | 6.91% |
| 2020-12-31 | 84.17 | 23.78 | 28.26% | 7.93 | 9.42% | 1.97 | 2.34% | 8.14 | 9.68% |
| 2020-06-30 | 55.36 | 15.13 | 27.32% | 5.04 | 9.11% | 1.23 | 2.23% | 5.47 | 9.89% |
| 2019-12-31 | 66.46 | 15.76 | 23.71% | 5.25 | 7.90% | 0.52 | 0.77% | 10.68 | 16.07% |