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 | 29.91 | 23.46 | 78.43% | 3.91 | 13.07% | --- | --- | 0.00 | 0.01% |
2023-06-30 | 17.20 | 13.66 | 79.44% | 2.28 | 13.24% | --- | --- | --- | --- |
2022-12-31 | 38.88 | 31.15 | 80.12% | 5.19 | 13.35% | --- | --- | --- | --- |
2022-06-30 | 20.40 | 16.41 | 80.43% | 2.73 | 13.40% | --- | --- | --- | --- |
2021-12-31 | 127.04 | 62.07 | 48.86% | 10.35 | 8.14% | 47.09 | 37.06% | --- | --- |
2021-06-30 | 65.79 | 34.35 | 52.21% | 5.72 | 8.70% | 20.24 | 30.77% | --- | --- |
2020-12-31 | 213.78 | 89.87 | 42.04% | 14.98 | 7.01% | 97.88 | 45.79% | --- | --- |
2020-06-30 | 131.39 | 47.03 | 35.80% | 7.84 | 5.97% | 71.03 | 54.06% | --- | --- |
2019-12-31 | 227.33 | 94.96 | 41.77% | 15.83 | 6.96% | 105.94 | 46.60% | --- | --- |
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