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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 | 53.34 | 6.34 | 11.89% | 1.27 | 2.38% | --- | --- | 36.98 | 69.33% |
| 2023-12-31 | 57.15 | 4.74 | 8.29% | 0.95 | 1.66% | --- | --- | 29.85 | 52.23% |
| 2023-06-30 | 25.51 | 2.11 | 8.27% | 0.42 | 1.65% | --- | --- | 12.57 | 49.27% |
| 2022-12-31 | 48.26 | 4.51 | 9.34% | 0.90 | 1.87% | --- | --- | 25.40 | 52.64% |
| 2022-06-30 | 25.62 | 2.42 | 9.43% | 0.48 | 1.89% | --- | --- | 14.07 | 54.91% |
| 2021-12-31 | 52.57 | 4.58 | 8.71% | 0.92 | 1.74% | 0.86 | 1.64% | 28.80 | 54.79% |
| 2021-06-30 | 24.44 | 2.12 | 8.66% | 0.42 | 1.73% | 0.51 | 2.07% | 12.71 | 52.00% |
| 2020-12-31 | 33.44 | 3.34 | 10.00% | 0.67 | 2.00% | 5.59 | 16.72% | 13.36 | 39.96% |