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 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 1,901.82 | 382.79 | 20.13% | 127.60 | 6.71% | --- | --- | --- | --- |
2023-06-30 | 293.65 | 74.44 | 25.35% | 24.81 | 8.45% | --- | --- | --- | --- |
2022-12-31 | 203.08 | 110.68 | 54.50% | 36.89 | 18.17% | --- | --- | --- | --- |
2022-06-30 | 146.73 | 78.48 | 53.49% | 26.16 | 17.83% | --- | --- | --- | --- |
2021-12-31 | 610.54 | 219.89 | 36.02% | 73.30 | 12.01% | 5.34 | 0.88% | --- | --- |
2021-06-30 | 371.79 | 125.72 | 33.81% | 41.91 | 11.27% | 3.30 | 0.89% | --- | --- |
2020-12-31 | 1,043.00 | 453.42 | 43.47% | 151.14 | 14.49% | 5.28 | 0.51% | --- | --- |
2020-06-30 | 442.24 | 232.04 | 52.47% | 77.35 | 17.49% | 2.87 | 0.65% | --- | --- |
2019-12-31 | 628.38 | 210.68 | 33.53% | 70.23 | 11.18% | 3.45 | 0.55% | --- | --- |
2019-06-30 | 355.28 | 97.04 | 27.31% | 32.35 | 9.10% | 1.38 | 0.39% | --- | --- |
2018-12-31 | 974.91 | 285.49 | 29.28% | 95.16 | 9.76% | 2.49 | 0.26% | --- | --- |
2018-06-30 | 188.68 | 127.30 | 67.47% | 42.43 | 22.49% | 0.51 | 0.27% | --- | --- |
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