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 | 1,170.81 | 446.71 | 38.15% | 148.90 | 12.72% | --- | --- | --- | --- |
2023-06-30 | 177.79 | 65.19 | 36.67% | 21.73 | 12.22% | --- | --- | --- | --- |
2022-12-31 | 989.84 | 507.95 | 51.32% | 169.32 | 17.11% | --- | --- | --- | --- |
2022-06-30 | 416.30 | 277.19 | 66.58% | 92.40 | 22.19% | --- | --- | --- | --- |
2021-12-31 | 386.93 | 126.56 | 32.71% | 42.19 | 10.90% | 3.89 | 1.01% | --- | --- |
2021-06-30 | 202.43 | 62.66 | 30.95% | 20.89 | 10.32% | 1.98 | 0.98% | --- | --- |
2020-12-31 | 316.52 | 124.59 | 39.36% | 41.53 | 13.12% | 4.43 | 1.40% | --- | --- |
2020-06-30 | 191.26 | 61.67 | 32.24% | 20.56 | 10.75% | 2.30 | 1.20% | --- | --- |
2019-12-31 | 311.38 | 97.05 | 31.17% | 32.35 | 10.39% | 1.93 | 0.62% | --- | --- |
2019-06-30 | 52.13 | 33.29 | 63.85% | 11.10 | 21.28% | 0.54 | 1.03% | --- | --- |
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