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 | 171.68 | 107.64 | 62.70% | 35.88 | 20.90% | --- | --- | --- | --- |
2023-06-30 | 87.40 | 55.33 | 63.30% | 18.44 | 21.10% | --- | --- | --- | --- |
2022-12-31 | 235.43 | 153.31 | 65.12% | 51.10 | 21.71% | --- | --- | --- | --- |
2022-06-30 | 118.52 | 77.72 | 65.58% | 25.91 | 21.86% | --- | --- | --- | --- |
2021-12-31 | 263.85 | 159.70 | 60.53% | 53.23 | 20.18% | 0.79 | 0.30% | --- | --- |
2021-06-30 | 134.49 | 75.88 | 56.42% | 25.29 | 18.81% | 0.55 | 0.41% | --- | --- |
2020-12-31 | 247.03 | 153.96 | 62.33% | 51.32 | 20.78% | 0.94 | 0.38% | --- | --- |
2020-06-30 | 126.19 | 77.26 | 61.22% | 25.75 | 20.41% | 0.73 | 0.58% | --- | --- |
2019-12-31 | 91.68 | 62.19 | 67.83% | 20.73 | 22.61% | 1.17 | 1.28% | --- | --- |
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