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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 | 23.59 | 10.94 | 46.38% | 2.19 | 9.28% | --- | --- | 0.27 | 1.16% |
| 2023-12-31 | 58.96 | 20.64 | 35.01% | 4.13 | 7.00% | --- | --- | 0.69 | 1.18% |
| 2023-06-30 | 21.90 | 8.22 | 37.51% | 1.64 | 7.50% | --- | --- | 0.35 | 1.59% |
| 2022-12-31 | 26.97 | 6.60 | 24.47% | 1.32 | 4.89% | --- | --- | 0.86 | 3.20% |
| 2022-06-30 | 12.37 | 2.67 | 21.56% | 0.53 | 4.31% | --- | --- | 0.47 | 3.78% |
| 2021-12-31 | 26.80 | 3.79 | 14.13% | 0.76 | 2.83% | 2.37 | 8.86% | 2.63 | 9.82% |
| 2021-06-30 | 16.20 | 2.24 | 13.81% | 0.45 | 2.76% | 1.83 | 11.28% | 1.95 | 12.02% |
| 2020-12-31 | 68.94 | 26.57 | 38.53% | 5.31 | 7.71% | 3.89 | 5.64% | 11.35 | 16.47% |
| 2020-06-30 | 47.14 | 24.15 | 51.23% | 4.83 | 10.25% | 2.67 | 5.66% | 6.30 | 13.36% |