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 | 415.01 | 135.29 | 32.60% | 45.10 | 10.87% | --- | --- | 78.92 | 19.02% |
2023-06-30 | 212.27 | 78.94 | 37.19% | 26.31 | 12.40% | --- | --- | 44.35 | 20.89% |
2022-12-31 | 1,357.66 | 449.49 | 33.11% | 149.83 | 11.04% | --- | --- | 199.69 | 14.71% |
2022-06-30 | 670.24 | 206.65 | 30.83% | 68.88 | 10.28% | --- | --- | 108.33 | 16.16% |
2021-12-31 | 982.18 | 303.77 | 30.93% | 101.26 | 10.31% | 2.13 | 0.22% | 160.01 | 16.29% |
2021-06-30 | 363.38 | 144.38 | 39.73% | 48.13 | 13.24% | 0.62 | 0.17% | 56.50 | 15.55% |
2020-12-31 | 1,868.04 | 427.08 | 22.86% | 142.36 | 7.62% | 3.36 | 0.18% | 206.79 | 11.07% |
2020-06-30 | 870.50 | 218.33 | 25.08% | 72.78 | 8.36% | 2.07 | 0.24% | 111.06 | 12.76% |
2019-12-31 | 1,403.12 | 309.69 | 22.07% | 103.23 | 7.36% | 3.92 | 0.28% | 164.47 | 11.72% |
2019-06-30 | 372.11 | 77.47 | 20.82% | 25.82 | 6.94% | 1.06 | 0.29% | 57.21 | 15.37% |
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