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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 | 19.27 | 1.80 | 9.33% | 0.60 | 3.11% | --- | --- | 4.15 | 21.52% |
| 2024-06-30 | 9.56 | 0.82 | 8.59% | 0.27 | 2.86% | --- | --- | 1.46 | 15.29% |
| 2023-12-31 | 18.75 | 1.12 | 5.98% | 0.37 | 1.99% | --- | --- | 3.03 | 16.15% |
| 2023-06-30 | 6.42 | 0.44 | 6.82% | 0.15 | 2.27% | --- | --- | 0.76 | 11.92% |
| 2022-12-31 | 9.62 | 0.60 | 6.29% | 0.20 | 2.10% | --- | --- | 1.43 | 14.88% |
| 2022-06-30 | 4.28 | 0.21 | 4.95% | 0.07 | 1.65% | --- | --- | 0.59 | 13.79% |
| 2021-12-31 | 13.45 | 0.43 | 3.22% | 0.14 | 1.07% | 0.12 | 0.90% | 1.19 | 8.86% |
| 2021-06-30 | 5.16 | 0.22 | 4.26% | 0.07 | 1.42% | 0.05 | 1.01% | 0.59 | 11.48% |
| 2020-12-31 | 15.94 | 0.54 | 3.40% | 0.18 | 1.13% | 4.94 | 31.00% | 1.66 | 10.41% |
| 2020-06-30 | 14.29 | 0.31 | 2.17% | 0.10 | 0.72% | 4.46 | 31.24% | 0.97 | 6.76% |
| 2019-12-31 | 15.81 | 1.74 | 11.02% | 0.58 | 3.67% | 7.94 | 50.18% | 1.03 | 6.52% |