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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 | 13.04 | 5.75 | 44.14% | 2.30 | 17.66% | --- | --- | 2.62 | 20.08% |
| 2024-06-30 | 9.15 | 3.35 | 36.68% | 1.34 | 14.67% | --- | --- | 1.56 | 17.05% |
| 2023-12-31 | 20.79 | 7.74 | 37.24% | 3.10 | 14.89% | --- | --- | 4.66 | 22.42% |
| 2023-06-30 | 7.49 | 2.55 | 34.06% | 1.02 | 13.62% | --- | --- | 1.43 | 19.04% |
| 2022-12-31 | 11.20 | 3.24 | 28.93% | 1.30 | 11.57% | --- | --- | 1.82 | 16.21% |
| 2022-06-30 | 3.03 | 0.32 | 10.69% | 0.13 | 4.28% | --- | --- | 0.18 | 6.01% |
| 2021-12-31 | 7.34 | 1.18 | 16.04% | 0.47 | 6.42% | 0.01 | 0.10% | 0.87 | 11.92% |
| 2021-06-30 | 3.56 | 0.57 | 15.98% | 0.23 | 6.39% | 0.00 | 0.10% | 0.37 | 10.32% |
| 2020-12-31 | 7.34 | 3.29 | 44.86% | 1.32 | 17.95% | 0.15 | 2.10% | 0.46 | 6.34% |
| 2020-06-30 | 5.66 | 2.75 | 48.63% | 1.10 | 19.45% | 0.15 | 2.56% | 0.46 | 8.17% |
| 2019-12-31 | 57.16 | 27.15 | 47.50% | 10.86 | 19.00% | 1.39 | 2.43% | 12.01 | 21.01% |
| 2019-06-30 | 31.26 | 13.88 | 44.41% | 5.55 | 17.76% | 1.06 | 3.38% | 9.29 | 29.72% |