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 | 2,071.15 | 734.12 | 35.44% | 244.71 | 11.81% | --- | --- | --- | --- |
2023-06-30 | 1,064.97 | 357.23 | 33.54% | 119.08 | 11.18% | --- | --- | --- | --- |
2022-12-31 | 152.81 | 55.45 | 36.29% | 18.48 | 12.10% | --- | --- | --- | --- |
2022-06-30 | 22.41 | 9.02 | 40.25% | 3.01 | 13.42% | --- | --- | --- | --- |
2021-12-31 | 52.01 | 18.75 | 36.05% | 6.25 | 12.02% | 0.68 | 1.31% | --- | --- |
2021-06-30 | 26.30 | 9.15 | 34.79% | 3.05 | 11.60% | 0.45 | 1.70% | --- | --- |
2020-12-31 | 48.18 | 18.70 | 38.81% | 6.23 | 12.94% | 0.86 | 1.78% | --- | --- |
2020-06-30 | 22.05 | 9.36 | 42.45% | 3.12 | 14.15% | 0.49 | 2.23% | --- | --- |
2019-12-31 | 41.90 | 10.89 | 25.99% | 3.63 | 8.66% | 0.33 | 0.79% | --- | --- |
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