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 | 305.03 | 252.62 | 82.82% | 42.10 | 13.80% | --- | --- | --- | --- |
2022-12-31 | 477.47 | 391.36 | 81.96% | 65.23 | 13.66% | --- | --- | --- | --- |
2022-06-30 | 194.95 | 158.33 | 81.21% | 26.39 | 13.54% | --- | --- | --- | --- |
2021-12-31 | 377.38 | 253.41 | 67.15% | 42.24 | 11.19% | 62.02 | 16.43% | --- | --- |
2021-06-30 | 172.83 | 116.05 | 67.15% | 19.34 | 11.19% | 27.71 | 16.04% | --- | --- |
2020-12-31 | 387.89 | 201.78 | 52.02% | 33.63 | 8.67% | 131.70 | 33.95% | --- | --- |
2020-06-30 | 238.12 | 116.07 | 48.74% | 19.34 | 8.12% | 92.27 | 38.75% | --- | --- |
2019-12-31 | 273.17 | 133.80 | 48.98% | 22.30 | 8.16% | 96.19 | 35.21% | --- | --- |
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