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 | 45.07 | 8.28 | 18.36% | 1.66 | 3.67% | --- | --- | 17.53 | 38.89% |
2023-06-30 | 23.70 | 4.51 | 19.02% | 0.90 | 3.80% | --- | --- | 9.51 | 40.14% |
2022-12-31 | 62.88 | 12.46 | 19.81% | 2.49 | 3.96% | --- | --- | 27.85 | 44.28% |
2022-06-30 | 34.57 | 6.88 | 19.89% | 1.38 | 3.98% | --- | --- | 16.19 | 46.83% |
2021-12-31 | 155.87 | 13.88 | 8.90% | 2.78 | 1.78% | 88.19 | 56.58% | 29.56 | 18.97% |
2021-06-30 | 74.22 | 6.54 | 8.81% | 1.31 | 1.76% | 43.48 | 58.58% | 12.27 | 16.53% |
2020-12-31 | 115.66 | 9.62 | 8.32% | 1.92 | 1.66% | 70.48 | 60.94% | 14.45 | 12.49% |
2020-06-30 | 32.23 | 3.49 | 10.81% | 0.70 | 2.16% | 13.02 | 40.39% | 5.73 | 17.79% |
2019-12-31 | 144.89 | 20.59 | 14.21% | 4.12 | 2.84% | 95.02 | 65.58% | 9.17 | 6.33% |
2019-06-30 | 105.68 | 18.35 | 17.37% | 3.67 | 3.47% | 73.07 | 69.15% | 5.84 | 5.53% |
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