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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 | 16.96 | 0.71 | 4.18% | 0.24 | 1.39% | --- | --- | 7.04 | 41.53% |
| 2023-12-31 | 24.32 | 1.09 | 4.49% | 0.36 | 1.50% | --- | --- | 8.47 | 34.82% |
| 2023-06-30 | 11.10 | 0.46 | 4.14% | 0.15 | 1.38% | --- | --- | 3.41 | 30.67% |
| 2022-12-31 | 18.02 | 0.83 | 4.62% | 0.28 | 1.54% | --- | --- | 5.54 | 30.77% |
| 2022-06-30 | 10.45 | 0.43 | 4.09% | 0.14 | 1.36% | --- | --- | 2.74 | 26.23% |
| 2021-12-31 | 22.02 | 0.86 | 3.89% | 0.29 | 1.30% | 2.75 | 12.48% | 4.48 | 20.34% |
| 2021-06-30 | 11.08 | 0.39 | 3.49% | 0.13 | 1.16% | 0.22 | 2.00% | 2.19 | 19.78% |
| 2020-12-31 | 22.48 | 0.73 | 3.25% | 0.24 | 1.08% | 9.39 | 41.78% | 2.03 | 9.02% |