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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 | 16.20 | 7.12 | 43.99% | 1.19 | 7.33% | --- | --- | 0.03 | 0.18% |
| 2023-12-31 | 23.16 | 11.98 | 51.73% | 2.33 | 10.05% | --- | --- | 0.04 | 0.16% |
| 2023-06-30 | 12.30 | 5.88 | 47.75% | 1.22 | 9.95% | --- | --- | 0.01 | 0.12% |
| 2022-12-31 | 22.18 | 11.02 | 49.66% | 2.29 | 10.35% | --- | --- | 0.01 | 0.05% |
| 2022-06-30 | 10.07 | 4.81 | 47.76% | 1.00 | 9.95% | --- | --- | --- | --- |
| 2021-12-31 | 42.77 | 19.58 | 45.77% | 4.08 | 9.54% | 5.51 | 12.88% | --- | --- |
| 2021-06-30 | 27.02 | 13.09 | 48.44% | 2.73 | 10.09% | 3.99 | 14.78% | --- | --- |
| 2020-12-31 | 314.97 | 166.94 | 53.00% | 34.78 | 11.04% | 84.64 | 26.87% | --- | --- |