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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 | 13.40 | 1.71 | 12.76% | 0.34 | 2.55% | --- | --- | 2.55 | 19.07% |
| 2023-12-31 | 29.31 | 4.21 | 14.36% | 0.84 | 2.87% | --- | --- | 6.12 | 20.89% |
| 2023-06-30 | 14.88 | 2.17 | 14.58% | 0.43 | 2.92% | --- | --- | 3.12 | 20.99% |
| 2022-12-31 | 30.75 | 4.57 | 14.87% | 0.91 | 2.97% | --- | --- | 7.01 | 22.79% |
| 2022-06-30 | 15.69 | 2.37 | 15.13% | 0.47 | 3.03% | --- | --- | 3.84 | 24.48% |
| 2021-12-31 | 44.86 | 5.70 | 12.71% | 1.14 | 2.54% | 1.17 | 2.60% | 18.77 | 41.85% |
| 2021-06-30 | 21.75 | 2.54 | 11.68% | 0.51 | 2.34% | 0.28 | 1.29% | 9.52 | 43.78% |
| 2020-12-31 | 71.51 | 9.69 | 13.54% | 1.94 | 2.71% | 25.83 | 36.12% | 15.23 | 21.30% |
| 2020-06-30 | 50.59 | 7.38 | 14.59% | 1.48 | 2.92% | 24.36 | 48.16% | 7.64 | 15.11% |