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 | 380.74 | 158.08 | 41.52% | 52.69 | 13.84% | --- | --- | --- | --- |
2023-06-30 | 165.00 | 70.58 | 42.77% | 23.52 | 14.26% | --- | --- | --- | --- |
2022-12-31 | 376.54 | 137.58 | 36.54% | 45.86 | 12.18% | --- | --- | --- | --- |
2022-06-30 | 152.02 | 65.03 | 42.78% | 21.68 | 14.26% | --- | --- | --- | --- |
2021-12-31 | 820.30 | 216.30 | 26.37% | 72.10 | 8.79% | 6.39 | 0.78% | --- | --- |
2021-06-30 | 718.61 | 185.66 | 25.84% | 61.89 | 8.61% | 5.92 | 0.82% | --- | --- |
2020-12-31 | 1,540.00 | 514.32 | 33.40% | 171.44 | 11.13% | 10.18 | 0.66% | --- | --- |
2020-06-30 | 356.42 | 151.78 | 42.58% | 50.59 | 14.19% | 3.11 | 0.87% | --- | --- |
2019-12-31 | 11.97 | 3.01 | 25.18% | 1.00 | 8.39% | 0.22 | 1.83% | --- | --- |
2019-06-30 | 5.87 | 1.49 | 25.42% | 0.50 | 8.47% | 0.03 | 0.55% | --- | --- |
2018-12-31 | 30.40 | 7.66 | 25.22% | 2.55 | 8.41% | 0.10 | 0.33% | --- | --- |
2018-06-30 | 17.89 | 6.15 | 34.38% | 2.05 | 11.46% | 0.04 | 0.20% | --- | --- |
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