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 | 703.65 | 236.66 | 33.63% | 47.33 | 6.73% | --- | --- | --- | --- |
2023-06-30 | 349.98 | 126.17 | 36.05% | 25.23 | 7.21% | --- | --- | --- | --- |
2022-12-31 | 817.58 | 278.03 | 34.01% | 55.61 | 6.80% | --- | --- | --- | --- |
2022-06-30 | 407.34 | 135.81 | 33.34% | 27.16 | 6.67% | --- | --- | --- | --- |
2021-12-31 | 1,081.14 | 251.68 | 23.28% | 50.34 | 4.66% | 0.75 | 0.07% | --- | --- |
2021-06-30 | 505.52 | 116.31 | 23.01% | 23.26 | 4.60% | 0.43 | 0.09% | --- | --- |
2020-12-31 | 1,011.72 | 254.55 | 25.16% | 50.91 | 5.03% | 0.82 | 0.08% | --- | --- |
2020-06-30 | 420.88 | 139.80 | 33.22% | 27.96 | 6.64% | 0.71 | 0.17% | --- | --- |
2019-12-31 | 305.05 | 106.67 | 34.97% | 21.33 | 6.99% | 1.51 | 0.50% | --- | --- |
2019-06-30 | 36.14 | 23.07 | 63.83% | 4.61 | 12.77% | 0.72 | 1.98% | --- | --- |
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