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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 | 5.74 | 0.35 | 6.12% | 0.12 | 2.04% | --- | --- | 0.91 | 15.77% |
| 2023-12-31 | 12.11 | 0.71 | 5.86% | 0.24 | 1.95% | --- | --- | 1.97 | 16.29% |
| 2023-06-30 | 5.02 | 0.34 | 6.67% | 0.11 | 2.22% | --- | --- | 1.02 | 20.32% |
| 2022-12-31 | 15.30 | 0.70 | 4.57% | 0.23 | 1.52% | --- | --- | 2.15 | 14.08% |
| 2022-06-30 | 7.09 | 0.33 | 4.62% | 0.11 | 1.54% | --- | --- | 1.08 | 15.19% |
| 2021-12-31 | 21.45 | 0.63 | 2.94% | 0.21 | 0.98% | 4.56 | 21.25% | 2.74 | 12.78% |
| 2021-06-30 | 11.12 | 0.31 | 2.81% | 0.10 | 0.94% | 2.55 | 22.95% | 1.54 | 13.83% |
| 2020-12-31 | 50.40 | 2.86 | 5.68% | 0.95 | 1.89% | 28.14 | 55.84% | 4.43 | 8.79% |