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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 | 2.19 | 0.03 | 1.58% | 0.01 | 0.53% | --- | --- | 0.41 | 18.90% |
| 2023-12-31 | 10.37 | 0.11 | 1.07% | 0.04 | 0.36% | --- | --- | 1.51 | 14.60% |
| 2023-06-30 | 3.19 | 0.07 | 2.06% | 0.02 | 0.69% | --- | --- | 0.99 | 31.08% |
| 2022-12-31 | 10.62 | 0.65 | 6.12% | 0.22 | 2.04% | --- | --- | 3.37 | 31.74% |
| 2022-06-30 | 9.94 | 0.44 | 4.45% | 0.15 | 1.48% | --- | --- | 2.21 | 22.27% |
| 2021-12-31 | 34.23 | 1.04 | 3.05% | 0.35 | 1.02% | 3.40 | 9.93% | 9.97 | 29.12% |
| 2021-06-30 | 21.63 | 0.50 | 2.33% | 0.17 | 0.78% | 2.55 | 11.77% | 7.13 | 32.95% |
| 2020-12-31 | 34.85 | 3.03 | 8.71% | 1.01 | 2.90% | 5.93 | 17.00% | 7.45 | 21.37% |