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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 | 12.54 | 0.43 | 3.46% | 0.14 | 1.15% | --- | --- | 2.98 | 23.74% |
| 2023-12-31 | 24.70 | 0.97 | 3.93% | 0.32 | 1.31% | --- | --- | 5.62 | 22.75% |
| 2023-06-30 | 12.08 | 0.53 | 4.40% | 0.18 | 1.47% | --- | --- | 2.55 | 21.14% |
| 2022-12-31 | 23.13 | 1.23 | 5.32% | 0.41 | 1.77% | --- | --- | 4.61 | 19.95% |
| 2022-06-30 | 11.68 | 0.66 | 5.67% | 0.22 | 1.89% | --- | --- | 2.44 | 20.92% |
| 2021-12-31 | 45.01 | 1.90 | 4.22% | 0.63 | 1.41% | 17.16 | 38.13% | 4.82 | 10.71% |
| 2021-06-30 | 26.86 | 1.06 | 3.95% | 0.35 | 1.32% | 13.02 | 48.47% | 2.20 | 8.19% |
| 2020-12-31 | 431.35 | 52.76 | 12.23% | 17.59 | 4.08% | 335.29 | 77.73% | 8.07 | 1.87% |
| 2020-06-30 | 250.79 | 50.42 | 20.11% | 16.81 | 6.70% | 171.55 | 68.40% | 4.58 | 1.83% |