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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 | 52.99 | 5.66 | 10.68% | 1.13 | 2.14% | --- | --- | 35.00 | 66.05% |
| 2023-12-31 | 52.34 | 5.21 | 9.96% | 1.04 | 1.99% | --- | --- | 27.34 | 52.25% |
| 2023-06-30 | 18.77 | 1.78 | 9.50% | 0.36 | 1.90% | --- | --- | 8.68 | 46.25% |
| 2022-12-31 | 29.21 | 2.62 | 8.98% | 0.52 | 1.80% | --- | --- | 12.92 | 44.23% |
| 2022-06-30 | 13.61 | 1.22 | 8.93% | 0.24 | 1.79% | --- | --- | 5.61 | 41.22% |
| 2021-12-31 | 38.68 | 3.08 | 7.96% | 0.62 | 1.59% | 1.41 | 3.65% | 16.21 | 41.91% |
| 2021-06-30 | 21.09 | 1.81 | 8.56% | 0.36 | 1.71% | 1.34 | 6.35% | 9.88 | 46.84% |
| 2020-12-31 | 45.77 | 9.54 | 20.84% | 1.91 | 4.17% | 5.30 | 11.58% | 18.77 | 41.01% |