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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 | 5.23 | 0.60 | 11.46% | 0.12 | 2.29% | --- | --- | 0.88 | 16.82% |
| 2023-12-31 | 9.31 | 1.41 | 15.15% | 0.28 | 3.03% | --- | --- | 1.32 | 14.16% |
| 2023-06-30 | 5.38 | 0.68 | 12.60% | 0.14 | 2.52% | --- | --- | 0.42 | 7.78% |
| 2022-12-31 | 10.75 | 1.12 | 10.46% | 0.22 | 2.09% | --- | --- | 0.18 | 1.72% |
| 2022-06-30 | 5.29 | 0.57 | 10.80% | 0.11 | 2.16% | --- | --- | 0.10 | 1.84% |
| 2021-12-31 | 17.16 | 1.03 | 6.02% | 0.21 | 1.20% | 0.43 | 2.50% | 0.47 | 2.72% |
| 2021-06-30 | 9.13 | 0.34 | 3.72% | 0.07 | 0.74% | 0.21 | 2.32% | 0.20 | 2.15% |
| 2020-12-31 | 120.45 | 38.55 | 32.01% | 7.71 | 6.40% | 52.82 | 43.85% | 0.83 | 0.69% |
| 2020-06-30 | 95.69 | 37.11 | 38.78% | 7.42 | 7.76% | 42.04 | 43.93% | 0.20 | 0.21% |