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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 | 12.09 | 0.54 | 4.50% | 0.18 | 1.50% | --- | --- | 2.63 | 21.77% |
| 2024-06-30 | 6.64 | 0.25 | 3.81% | 0.08 | 1.27% | --- | --- | 1.23 | 18.58% |
| 2023-12-31 | 14.82 | 0.60 | 4.07% | 0.20 | 1.36% | --- | --- | 2.58 | 17.43% |
| 2023-06-30 | 4.61 | 0.21 | 4.53% | 0.07 | 1.51% | --- | --- | 0.71 | 15.39% |
| 2022-12-31 | 3.15 | 0.28 | 9.03% | 0.09 | 3.01% | --- | --- | 0.55 | 17.59% |
| 2022-06-30 | 4.09 | 0.15 | 3.56% | 0.05 | 1.19% | --- | --- | 0.29 | 7.14% |
| 2021-12-31 | 11.25 | 0.31 | 2.77% | 0.10 | 0.92% | 2.58 | 22.92% | 0.55 | 4.87% |
| 2021-06-30 | 3.35 | 0.14 | 4.21% | 0.05 | 1.40% | 1.05 | 31.22% | 0.21 | 6.30% |
| 2020-12-31 | 22.44 | 6.94 | 30.93% | 2.31 | 10.31% | 6.97 | 31.07% | 0.49 | 2.17% |
| 2020-06-30 | 15.81 | 6.80 | 43.01% | 2.27 | 14.34% | 2.95 | 18.64% | 0.27 | 1.68% |