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 | 673.60 | 562.40 | 83.49% | 93.73 | 13.92% | --- | --- | --- | --- |
2023-06-30 | 248.75 | 205.77 | 82.72% | 34.30 | 13.79% | --- | --- | --- | --- |
2022-12-31 | 507.12 | 419.87 | 82.80% | 69.98 | 13.80% | --- | --- | --- | --- |
2022-06-30 | 229.13 | 189.06 | 82.52% | 31.51 | 13.75% | --- | --- | --- | --- |
2021-12-31 | 800.52 | 404.89 | 50.58% | 67.48 | 8.43% | 310.44 | 38.78% | --- | --- |
2021-06-30 | 340.00 | 164.73 | 48.45% | 27.46 | 8.08% | 139.24 | 40.95% | --- | --- |
2020-12-31 | 395.58 | 183.08 | 46.28% | 30.51 | 7.71% | 165.06 | 41.73% | --- | --- |
2020-06-30 | 35.16 | 13.85 | 39.40% | 2.31 | 6.57% | 16.92 | 48.11% | --- | --- |
2019-12-31 | 48.40 | 26.72 | 55.21% | 4.45 | 9.20% | 10.29 | 21.26% | --- | --- |
2019-06-30 | 21.82 | 12.99 | 59.52% | 2.16 | 9.92% | 1.91 | 8.76% | --- | --- |
2018-12-31 | 53.97 | 29.33 | 54.35% | 4.89 | 9.06% | 23.05 | 42.71% | --- | --- |
2018-06-30 | 46.38 | 16.15 | 34.81% | 2.69 | 5.80% | 18.78 | 40.50% | --- | --- |
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