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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 1,331.32 | 1,149.90 | 86.37% | 172.49 | 12.96% | --- | --- | --- | --- |
2022-12-31 | 159.46 | 126.49 | 79.32% | 18.97 | 11.90% | --- | --- | --- | --- |
2022-06-30 | 47.99 | 35.69 | 74.38% | 5.35 | 11.16% | --- | --- | --- | --- |
2021-12-31 | 190.09 | 70.52 | 37.10% | 10.58 | 5.56% | 95.00 | 49.97% | --- | --- |
2021-06-30 | 49.98 | 32.94 | 65.91% | 4.94 | 9.89% | 5.15 | 10.31% | --- | --- |
2020-12-31 | 166.01 | 81.95 | 49.37% | 13.01 | 7.83% | 64.05 | 38.58% | --- | --- |
2020-06-30 | 91.20 | 47.41 | 51.98% | 7.82 | 8.58% | 32.98 | 36.17% | --- | --- |
2019-12-31 | 53.43 | 18.61 | 34.83% | 3.10 | 5.80% | 25.72 | 48.14% | --- | --- |
2019-06-30 | 35.94 | 14.12 | 39.30% | 2.35 | 6.55% | 16.49 | 45.87% | --- | --- |
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