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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 | 48.38 | 7.28 | 15.05% | 2.43 | 5.02% | --- | --- | 1.11 | 2.29% |
| 2023-12-31 | 53.80 | 13.39 | 24.89% | 4.46 | 8.30% | --- | --- | 1.52 | 2.82% |
| 2023-06-30 | 29.61 | 7.11 | 24.00% | 2.37 | 8.00% | --- | --- | 0.44 | 1.49% |
| 2022-12-31 | 3.75 | 0.58 | 15.43% | 0.19 | 5.14% | --- | --- | 0.01 | 0.23% |
| 2022-11-01 | 132.96 | 37.32 | 28.07% | 12.44 | 9.36% | --- | --- | 0.02 | 0.02% |
| 2022-06-30 | 97.21 | 22.97 | 23.63% | 7.66 | 7.88% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 204.70 | 60.99 | 29.79% | 20.33 | 9.93% | 5.10 | 2.49% | 0.02 | 0.01% |
| 2021-06-30 | 126.17 | 37.24 | 29.51% | 12.41 | 9.84% | 2.89 | 2.29% | 0.01 | 0.01% |
| 2020-12-31 | 149.19 | 53.62 | 35.94% | 17.87 | 11.98% | 2.09 | 1.40% | 0.00 | 0.00% |