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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 | 7.78 | 4.74 | 60.85% | 1.58 | 20.28% | --- | --- | --- | --- |
| 2023-12-31 | 21.66 | 10.22 | 47.17% | 3.41 | 15.72% | --- | --- | --- | --- |
| 2023-06-30 | 10.92 | 5.19 | 47.51% | 1.73 | 15.84% | --- | --- | --- | --- |
| 2022-12-31 | 19.03 | 8.39 | 44.11% | 2.80 | 14.70% | --- | --- | --- | --- |
| 2022-06-30 | 6.13 | 3.58 | 58.48% | 1.19 | 19.49% | --- | --- | --- | --- |
| 2021-12-31 | 24.05 | 9.13 | 37.94% | 3.04 | 12.65% | 8.82 | 36.68% | --- | --- |
| 2021-06-30 | 15.22 | 4.75 | 31.20% | 1.58 | 10.40% | 4.87 | 31.98% | --- | --- |
| 2020-12-31 | 126.50 | 29.52 | 23.33% | 9.84 | 7.78% | 69.61 | 55.02% | --- | --- |
| 2020-06-30 | 92.04 | 21.04 | 22.86% | 7.01 | 7.62% | 55.50 | 60.30% | --- | --- |