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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 | 5.94 | 0.47 | 7.97% | 0.09 | 1.59% | --- | --- | 4.81 | 81.04% |
| 2024-06-30 | 3.87 | 0.22 | 5.72% | 0.04 | 1.14% | --- | --- | 1.93 | 49.79% |
| 2023-12-31 | 11.70 | 0.69 | 5.87% | 0.14 | 1.17% | --- | --- | 2.61 | 22.27% |
| 2023-06-30 | 5.95 | 0.35 | 5.89% | 0.07 | 1.18% | --- | --- | 1.32 | 22.16% |
| 2022-12-31 | 13.19 | 0.77 | 5.82% | 0.15 | 1.16% | --- | --- | 3.71 | 28.10% |
| 2022-06-30 | 6.71 | 0.39 | 5.79% | 0.08 | 1.16% | --- | --- | 1.99 | 29.66% |
| 2021-12-31 | 14.93 | 0.79 | 5.30% | 0.16 | 1.06% | 0.33 | 2.23% | 4.89 | 32.75% |
| 2021-06-30 | 9.19 | 0.45 | 4.93% | 0.09 | 0.99% | 0.09 | 1.01% | 2.72 | 29.61% |
| 2020-12-31 | 31.06 | 7.68 | 24.72% | 1.54 | 4.94% | 0.47 | 1.52% | 9.23 | 29.73% |
| 2020-06-30 | 22.82 | 7.10 | 31.13% | 1.42 | 6.23% | 0.14 | 0.62% | 5.61 | 24.59% |