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 | 134.73 | 103.69 | 76.96% | 17.01 | 12.63% | --- | --- | --- | --- |
2023-06-30 | 7.27 | 5.53 | 76.04% | 0.74 | 10.14% | --- | --- | --- | --- |
2022-12-31 | 12.31 | 13.48 | 109.53% | 1.80 | 14.60% | --- | --- | --- | --- |
2022-06-30 | 8.18 | 7.33 | 89.59% | 0.98 | 11.95% | --- | --- | --- | --- |
2021-12-31 | 52.36 | 27.69 | 52.89% | 3.69 | 7.05% | 11.94 | 22.81% | --- | --- |
2021-06-30 | 33.99 | 17.45 | 51.34% | 2.33 | 6.85% | 9.23 | 27.16% | --- | --- |
2020-12-31 | 104.81 | 54.89 | 52.38% | 7.32 | 6.98% | 28.55 | 27.24% | --- | --- |
2020-06-30 | 54.10 | 28.89 | 53.41% | 3.85 | 7.12% | 14.37 | 26.56% | --- | --- |
2019-12-31 | 212.44 | 135.38 | 63.73% | 18.05 | 8.50% | 42.91 | 20.20% | --- | --- |
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