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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 | 2.36 | 0.25 | 10.79% | 0.06 | 2.70% | --- | --- | 0.02 | 0.83% |
| 2023-12-31 | 21.14 | 8.69 | 41.11% | 2.17 | 10.28% | --- | --- | 2.75 | 13.01% |
| 2023-06-30 | 18.59 | 7.66 | 41.21% | 1.92 | 10.30% | --- | --- | 2.48 | 13.32% |
| 2022-12-31 | 55.82 | 27.04 | 48.45% | 6.76 | 12.11% | --- | --- | 8.84 | 15.83% |
| 2022-06-30 | 23.76 | 13.44 | 56.54% | 3.36 | 14.14% | --- | --- | 4.39 | 18.46% |
| 2021-12-31 | 137.51 | 57.68 | 41.95% | 11.15 | 8.11% | 44.83 | 32.60% | 1.64 | 1.19% |
| 2021-06-30 | 42.43 | 15.47 | 36.45% | 2.58 | 6.07% | 15.58 | 36.72% | 1.27 | 3.00% |
| 2020-12-31 | 78.16 | 36.14 | 46.24% | 6.02 | 7.71% | 18.29 | 23.40% | 15.42 | 19.73% |