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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 | 4.41 | 0.47 | 10.62% | 1.60 | 36.33% | --- | --- | 2.25 | 50.99% |
| 2024-06-30 | 4.43 | 0.23 | 5.15% | 0.81 | 18.17% | --- | --- | 1.13 | 25.42% |
| 2023-12-31 | 10.81 | 0.61 | 5.64% | 2.14 | 19.77% | --- | --- | 2.97 | 27.50% |
| 2023-06-30 | 6.09 | 0.32 | 5.30% | 1.15 | 18.94% | --- | --- | 1.60 | 26.24% |
| 2022-12-31 | 13.20 | 0.81 | 6.17% | 2.62 | 19.89% | --- | --- | 3.63 | 27.54% |
| 2022-06-30 | 9.30 | 0.49 | 5.30% | 1.38 | 14.87% | --- | --- | 1.92 | 20.60% |
| 2021-12-31 | 24.31 | 1.42 | 5.84% | 3.88 | 15.95% | 0.87 | 3.58% | 6.00 | 24.69% |
| 2021-06-30 | 13.01 | 0.78 | 6.01% | 2.01 | 15.46% | 0.76 | 5.87% | 3.31 | 25.44% |
| 2020-12-31 | 62.25 | 12.34 | 19.82% | 5.27 | 8.47% | 15.43 | 24.79% | 12.36 | 19.85% |
| 2020-06-30 | 38.19 | 11.23 | 29.42% | 2.83 | 7.40% | 12.09 | 31.65% | 7.42 | 19.43% |