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 | 1,057.45 | 319.41 | 30.21% | 106.47 | 10.07% | --- | --- | --- | --- |
2023-06-30 | 481.33 | 157.43 | 32.71% | 52.48 | 10.90% | --- | --- | --- | --- |
2022-12-31 | 821.64 | 320.43 | 39.00% | 106.81 | 13.00% | --- | --- | --- | --- |
2022-06-30 | 450.62 | 157.53 | 34.96% | 52.51 | 11.65% | --- | --- | --- | --- |
2021-12-31 | 1,048.74 | 319.92 | 30.51% | 106.64 | 10.17% | 0.15 | 0.01% | --- | --- |
2021-06-30 | 565.84 | 156.78 | 27.71% | 52.26 | 9.24% | 0.06 | 0.01% | --- | --- |
2020-12-31 | 1,303.67 | 326.70 | 25.06% | 108.90 | 8.35% | 0.15 | 0.01% | --- | --- |
2020-06-30 | 621.20 | 163.54 | 26.33% | 54.51 | 8.78% | 0.15 | 0.02% | --- | --- |
2019-12-31 | 1,208.00 | 315.22 | 26.09% | 105.07 | 8.70% | 0.32 | 0.03% | --- | --- |
2019-06-30 | 491.88 | 153.66 | 31.24% | 51.22 | 10.41% | 0.23 | 0.05% | --- | --- |
2018-12-31 | 294.84 | 100.37 | 34.04% | 33.46 | 11.35% | 0.62 | 0.21% | --- | --- |
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