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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 | 13.27 | 0.82 | 6.16% | 0.10 | 0.77% | --- | --- | 6.73 | 50.70% |
| 2023-12-31 | 20.97 | 1.55 | 7.40% | 0.19 | 0.93% | --- | --- | 11.04 | 52.66% |
| 2023-06-30 | 8.86 | 0.70 | 7.91% | 0.09 | 0.99% | --- | --- | 3.99 | 45.08% |
| 2022-12-31 | 23.84 | 1.65 | 6.93% | 0.21 | 0.87% | --- | --- | 8.57 | 35.96% |
| 2022-06-30 | 10.94 | 0.90 | 8.24% | 0.11 | 1.03% | --- | --- | 4.35 | 39.79% |
| 2021-12-31 | 35.38 | 2.56 | 7.23% | 0.32 | 0.90% | 2.46 | 6.96% | 11.16 | 31.54% |
| 2021-06-30 | 20.30 | 1.46 | 7.17% | 0.18 | 0.90% | 1.46 | 7.21% | 6.44 | 31.72% |
| 2020-12-31 | 61.84 | 4.65 | 7.53% | 0.58 | 0.94% | 28.82 | 46.60% | 12.07 | 19.52% |