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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 | 85.86 | 32.36 | 37.69% | 8.63 | 10.05% | --- | --- | 7.60 | 8.86% |
| 2023-12-31 | 77.62 | 33.97 | 43.76% | 9.06 | 11.67% | --- | --- | 9.20 | 11.85% |
| 2023-06-30 | 28.31 | 11.00 | 38.85% | 2.93 | 10.36% | --- | --- | 4.22 | 14.91% |
| 2022-12-31 | 47.66 | 20.64 | 43.31% | 5.50 | 11.55% | --- | --- | 8.90 | 18.67% |
| 2022-06-30 | 20.40 | 8.47 | 41.50% | 2.26 | 11.07% | --- | --- | 3.49 | 17.09% |
| 2021-12-31 | 12.23 | 5.20 | 42.56% | 1.39 | 11.35% | 0.07 | 0.60% | 1.96 | 16.07% |
| 2021-06-30 | 5.89 | 1.65 | 28.02% | 0.44 | 7.47% | 0.01 | 0.25% | 0.57 | 9.61% |
| 2020-12-31 | 5.46 | 1.68 | 30.79% | 0.45 | 8.21% | 0.01 | 0.14% | 0.56 | 10.18% |