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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 | 1.00 | 0.62 | 61.52% | 0.10 | 10.31% | --- | --- | 0.26 | 25.62% |
| 2023-12-31 | 2.33 | 1.46 | 62.86% | 0.24 | 10.51% | --- | --- | 0.54 | 23.38% |
| 2023-06-30 | 1.04 | 0.64 | 61.59% | 0.11 | 10.21% | --- | --- | 0.25 | 24.32% |
| 2022-12-31 | 1.46 | 0.84 | 57.81% | 0.17 | 11.63% | --- | --- | 0.42 | 28.80% |
| 2022-06-30 | 0.53 | 0.24 | 45.53% | 0.08 | 14.98% | --- | --- | 0.20 | 38.81% |
| 2021-12-31 | 17.25 | 2.99 | 17.31% | 0.92 | 5.31% | 7.51 | 43.53% | 5.05 | 29.27% |
| 2021-06-30 | 16.76 | 2.79 | 16.64% | 0.84 | 4.99% | 7.51 | 44.80% | 4.84 | 28.88% |
| 2020-12-31 | 47.59 | 20.06 | 42.16% | 3.09 | 6.49% | 0.04 | 0.09% | 17.56 | 36.89% |