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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 | 99.10 | 10.57 | 10.66% | 3.52 | 3.55% | --- | --- | 73.90 | 74.58% |
| 2023-12-31 | 104.28 | 12.18 | 11.68% | 4.06 | 3.89% | --- | --- | 68.90 | 66.07% |
| 2023-06-30 | 31.66 | 4.24 | 13.40% | 1.41 | 4.47% | --- | --- | 16.83 | 53.14% |
| 2022-12-31 | 55.29 | 6.73 | 12.18% | 2.24 | 4.06% | --- | --- | 27.84 | 50.36% |
| 2022-06-30 | 25.32 | 3.36 | 13.26% | 1.12 | 4.42% | --- | --- | 12.82 | 50.64% |
| 2021-12-31 | 85.76 | 4.78 | 5.57% | 1.59 | 1.86% | 40.63 | 47.37% | 18.13 | 21.14% |
| 2021-06-30 | 50.33 | 2.64 | 5.24% | 0.88 | 1.75% | 27.79 | 55.22% | 8.71 | 17.30% |
| 2020-12-31 | 202.24 | 42.15 | 20.84% | 14.05 | 6.95% | 124.38 | 61.50% | 14.76 | 7.30% |