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 | 129.30 | 89.28 | 69.05% | 17.36 | 13.43% | --- | --- | 7.42 | 5.74% |
2023-06-30 | 53.61 | 37.25 | 69.48% | 7.24 | 13.51% | --- | --- | 2.74 | 5.11% |
2022-12-31 | 68.17 | 51.12 | 74.99% | 9.94 | 14.58% | --- | --- | 0.65 | 0.95% |
2022-06-30 | 35.97 | 25.44 | 70.73% | 4.95 | 13.75% | --- | --- | 0.07 | 0.19% |
2021-12-31 | 114.90 | 80.73 | 70.26% | 15.70 | 13.66% | 1.83 | 1.59% | 0.00 | 0.00% |
2021-06-30 | 63.84 | 43.49 | 68.12% | 8.46 | 13.24% | 1.01 | 1.59% | --- | --- |
2020-12-31 | 85.16 | 66.43 | 78.01% | 12.92 | 15.17% | 2.49 | 2.93% | --- | --- |
2020-06-30 | 35.12 | 27.36 | 77.92% | 5.32 | 15.15% | 1.16 | 3.29% | --- | --- |
2019-12-31 | 144.93 | 111.78 | 77.13% | 21.73 | 15.00% | 2.58 | 1.78% | --- | --- |
2019-06-30 | 112.09 | 84.87 | 75.71% | 16.50 | 14.72% | 1.52 | 1.36% | --- | --- |
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