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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 | 4.55 | 1.45 | 31.92% | 0.31 | 6.84% | --- | --- | 0.17 | 3.84% |
| 2023-12-31 | 15.71 | 7.27 | 46.28% | 1.56 | 9.92% | --- | --- | 1.63 | 10.37% |
| 2023-06-30 | 9.12 | 4.28 | 46.90% | 0.92 | 10.05% | --- | --- | 1.05 | 11.55% |
| 2022-12-31 | 17.80 | 9.32 | 52.35% | 2.00 | 11.22% | --- | --- | 1.03 | 5.76% |
| 2022-06-30 | 11.18 | 6.05 | 54.09% | 1.30 | 11.59% | --- | --- | 0.47 | 4.17% |
| 2021-12-31 | 39.75 | 14.31 | 36.01% | 3.07 | 7.72% | 13.68 | 34.41% | 1.35 | 3.39% |
| 2021-06-30 | 21.67 | 6.58 | 30.38% | 1.41 | 6.51% | 9.31 | 42.97% | 0.47 | 2.17% |
| 2020-12-31 | 90.11 | 33.85 | 37.57% | 7.25 | 8.05% | 27.34 | 30.34% | 6.34 | 7.04% |
| 2020-06-30 | 34.45 | 19.27 | 55.95% | 4.13 | 11.99% | 2.60 | 7.56% | 4.27 | 12.39% |