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 | 520.11 | 149.60 | 28.76% | 49.87 | 9.59% | --- | --- | --- | --- |
2023-06-30 | 290.63 | 74.68 | 25.70% | 24.89 | 8.57% | --- | --- | --- | --- |
2022-12-31 | 476.93 | 156.86 | 32.89% | 52.29 | 10.96% | --- | --- | --- | --- |
2022-06-30 | 218.31 | 76.30 | 34.95% | 25.43 | 11.65% | --- | --- | --- | --- |
2021-12-31 | 429.79 | 153.21 | 35.65% | 51.07 | 11.88% | 0.28 | 0.06% | --- | --- |
2021-06-30 | 261.30 | 75.23 | 28.79% | 25.08 | 9.60% | 0.07 | 0.03% | --- | --- |
2020-12-31 | 434.43 | 127.24 | 29.29% | 42.41 | 9.76% | 1.01 | 0.23% | --- | --- |
2020-06-30 | 112.97 | 52.25 | 46.25% | 17.42 | 15.42% | 1.01 | 0.89% | --- | --- |
2019-12-31 | 20.09 | 10.33 | 51.40% | 3.44 | 17.13% | 0.06 | 0.28% | --- | --- |
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