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 | 232.54 | 166.87 | 71.76% | 38.21 | 16.43% | --- | --- | --- | --- |
2023-06-30 | 123.20 | 86.98 | 70.60% | 19.84 | 16.10% | --- | --- | --- | --- |
2022-12-31 | 202.97 | 142.29 | 70.11% | 39.28 | 19.35% | --- | --- | --- | --- |
2022-06-30 | 86.78 | 59.29 | 68.32% | 17.05 | 19.64% | --- | --- | --- | --- |
2021-12-31 | 163.22 | 86.83 | 53.20% | 26.18 | 16.04% | 30.55 | 18.72% | --- | --- |
2021-06-30 | 76.17 | 34.98 | 45.92% | 11.30 | 14.83% | 20.10 | 26.38% | --- | --- |
2020-12-31 | 88.69 | 44.86 | 50.57% | 14.65 | 16.51% | 16.53 | 18.64% | --- | --- |
2020-06-30 | 32.90 | 18.56 | 56.39% | 5.53 | 16.81% | 3.25 | 9.88% | --- | --- |
2019-12-31 | 40.21 | 14.75 | 36.68% | 4.02 | 10.00% | 15.46 | 38.45% | --- | --- |
2019-06-30 | 14.31 | 3.98 | 27.82% | 1.02 | 7.14% | 7.50 | 52.42% | --- | --- |
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