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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 | 2.84 | 1.12 | 39.54% | 0.28 | 9.89% | --- | --- | 0.04 | 1.35% |
| 2023-12-31 | 6.30 | 2.62 | 41.62% | 0.77 | 12.15% | --- | --- | 0.11 | 1.69% |
| 2023-06-30 | 3.67 | 1.31 | 35.60% | 0.41 | 11.13% | --- | --- | 0.06 | 1.57% |
| 2022-12-31 | 8.42 | 3.19 | 37.85% | 1.00 | 11.83% | --- | --- | 0.43 | 5.08% |
| 2022-06-30 | 5.42 | 2.01 | 37.07% | 0.63 | 11.59% | --- | --- | 0.39 | 7.11% |
| 2021-12-31 | 134.51 | 26.21 | 19.49% | 8.19 | 6.09% | 79.62 | 59.19% | 8.36 | 6.21% |
| 2021-06-30 | 93.53 | 20.33 | 21.74% | 6.35 | 6.79% | 52.53 | 56.16% | 6.72 | 7.19% |
| 2020-12-31 | 248.21 | 76.71 | 30.90% | 23.97 | 9.66% | 112.30 | 45.25% | 12.93 | 5.21% |
| 2020-06-30 | 104.79 | 32.15 | 30.68% | 10.05 | 9.59% | 43.17 | 41.19% | 6.98 | 6.66% |
| 2019-12-31 | 218.24 | 100.87 | 46.22% | 19.77 | 9.06% | 74.68 | 34.22% | 0.48 | 0.22% |