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 | 171.15 | 131.80 | 77.01% | 21.97 | 12.83% | --- | --- | --- | --- |
2023-06-30 | 101.04 | 79.20 | 78.38% | 13.20 | 13.06% | --- | --- | --- | --- |
2022-12-31 | 371.13 | 302.08 | 81.40% | 50.35 | 13.57% | --- | --- | --- | --- |
2022-06-30 | 207.00 | 169.50 | 81.88% | 28.25 | 13.65% | --- | --- | --- | --- |
2021-12-31 | 704.69 | 443.38 | 62.92% | 73.90 | 10.49% | 168.38 | 23.89% | --- | --- |
2021-06-30 | 327.28 | 209.48 | 64.01% | 34.91 | 10.67% | 73.46 | 22.44% | --- | --- |
2020-12-31 | 360.00 | 209.47 | 58.19% | 34.91 | 9.70% | 101.72 | 28.26% | --- | --- |
2020-06-30 | 147.44 | 80.23 | 54.41% | 13.37 | 9.07% | 46.94 | 31.83% | --- | --- |
2019-12-31 | 521.18 | 326.26 | 62.60% | 54.38 | 10.43% | 134.32 | 25.77% | --- | --- |
2019-06-30 | 178.30 | 135.52 | 76.01% | 22.59 | 12.67% | 18.68 | 10.48% | --- | --- |
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