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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 | 24.61 | 3.57 | 14.52% | 0.71 | 2.90% | --- | --- | 12.42 | 50.47% |
| 2023-12-31 | 47.74 | 7.32 | 15.34% | 1.46 | 3.07% | --- | --- | 22.30 | 46.72% |
| 2023-06-30 | 25.50 | 3.92 | 15.37% | 0.78 | 3.07% | --- | --- | 12.08 | 47.37% |
| 2022-12-31 | 36.18 | 7.03 | 19.44% | 1.41 | 3.89% | --- | --- | 11.66 | 32.24% |
| 2022-06-30 | 18.28 | 3.64 | 19.89% | 0.73 | 3.98% | --- | --- | 5.76 | 31.51% |
| 2021-12-31 | 70.86 | 9.00 | 12.70% | 1.80 | 2.54% | 16.74 | 23.62% | 22.34 | 31.53% |
| 2021-06-30 | 42.10 | 4.87 | 11.57% | 0.97 | 2.31% | 11.34 | 26.94% | 13.34 | 31.68% |
| 2020-12-31 | 284.80 | 51.86 | 18.21% | 10.37 | 3.64% | 133.35 | 46.82% | 49.83 | 17.50% |
| 2020-06-30 | 196.29 | 42.35 | 21.58% | 8.47 | 4.32% | 111.70 | 56.91% | 25.78 | 13.13% |