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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 1.27 | 0.15 | 11.85% | 0.03 | 2.37% | --- | --- | 0.59 | 46.46% |
| 2024-06-30 | 0.87 | 0.07 | 8.35% | 0.01 | 1.67% | --- | --- | 0.28 | 32.63% |
| 2023-12-31 | 1.85 | 0.15 | 8.25% | 0.03 | 1.65% | --- | --- | 0.67 | 36.12% |
| 2023-06-30 | 1.45 | 0.08 | 5.48% | 0.02 | 1.10% | --- | --- | 0.36 | 24.84% |
| 2022-12-31 | 2.91 | 0.16 | 5.50% | 0.03 | 1.10% | --- | --- | 0.71 | 24.57% |
| 2022-06-30 | 1.93 | 0.07 | 3.57% | 0.01 | 0.72% | --- | --- | 0.36 | 18.51% |
| 2021-12-31 | 3.30 | 0.15 | 4.67% | 0.03 | 0.93% | 0.02 | 0.70% | 1.01 | 30.68% |
| 2021-06-30 | 1.71 | 0.07 | 4.37% | 0.01 | 0.87% | 0.01 | 0.71% | 0.55 | 32.41% |
| 2020-12-31 | 25.92 | 0.70 | 2.68% | 0.14 | 0.54% | 6.23 | 24.04% | 4.79 | 18.46% |
| 2020-06-30 | 19.09 | 0.57 | 2.99% | 0.11 | 0.60% | 6.19 | 32.44% | 3.70 | 19.36% |
| 2019-12-31 | 63.73 | 12.94 | 20.31% | 2.59 | 4.06% | 5.68 | 8.92% | 25.13 | 39.43% |
| 2019-06-30 | 32.10 | 10.87 | 33.87% | 2.17 | 6.77% | 1.67 | 5.20% | 11.20 | 34.89% |