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 | 424.37 | 344.64 | 81.21% | 57.44 | 13.54% | --- | --- | --- | --- |
2023-06-30 | 237.24 | 193.92 | 81.74% | 32.32 | 13.62% | --- | --- | --- | --- |
2022-12-31 | 540.99 | 444.73 | 82.21% | 74.12 | 13.70% | --- | --- | --- | --- |
2022-06-30 | 286.00 | 235.69 | 82.41% | 39.28 | 13.73% | --- | --- | --- | --- |
2021-12-31 | 1,535.75 | 1,003.05 | 65.31% | 167.17 | 10.89% | 339.56 | 22.11% | --- | --- |
2021-06-30 | 818.21 | 568.89 | 69.53% | 94.82 | 11.59% | 141.39 | 17.28% | --- | --- |
2020-12-31 | 915.37 | 594.14 | 64.91% | 99.02 | 10.82% | 198.89 | 21.73% | --- | --- |
2020-06-30 | 314.49 | 188.99 | 60.09% | 31.50 | 10.02% | 82.74 | 26.31% | --- | --- |
2019-12-31 | 410.57 | 283.18 | 68.97% | 47.20 | 11.50% | 69.10 | 16.83% | --- | --- |
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