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 | 196.59 | 126.40 | 64.30% | 42.13 | 21.43% | --- | --- | --- | --- |
2023-06-30 | 100.57 | 64.64 | 64.28% | 21.55 | 21.43% | --- | --- | --- | --- |
2022-12-31 | 252.32 | 161.51 | 64.01% | 53.84 | 21.34% | --- | --- | --- | --- |
2022-06-30 | 127.13 | 79.16 | 62.27% | 26.39 | 20.76% | --- | --- | --- | --- |
2021-12-31 | 291.71 | 153.05 | 52.47% | 51.02 | 17.49% | 0.11 | 0.04% | --- | --- |
2021-06-30 | 152.13 | 75.02 | 49.31% | 25.01 | 16.44% | 0.04 | 0.03% | --- | --- |
2020-12-31 | 231.71 | 140.24 | 60.52% | 46.75 | 20.17% | 1.27 | 0.55% | --- | --- |
2020-06-30 | 108.86 | 61.90 | 56.86% | 20.63 | 18.95% | 1.24 | 1.14% | --- | --- |
2019-12-31 | 493.50 | 319.26 | 64.69% | 106.42 | 21.56% | 0.74 | 0.15% | --- | --- |
2019-06-30 | 281.88 | 174.67 | 61.97% | 58.22 | 20.66% | 0.13 | 0.05% | --- | --- |
2018-12-31 | 376.12 | 228.32 | 60.70% | 68.06 | 18.10% | 0.74 | 0.20% | --- | --- |
2018-06-30 | 114.71 | 79.66 | 69.44% | 19.91 | 17.36% | 0.44 | 0.38% | --- | --- |
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