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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 1,112.42 | 912.87 | 82.06% | 152.15 | 13.68% | --- | --- | 19.89 | 1.79% |
2022-12-31 | 2,408.62 | 1,967.77 | 81.70% | 327.96 | 13.62% | --- | --- | 65.38 | 2.71% |
2022-06-30 | 1,219.68 | 1,001.70 | 82.13% | 166.95 | 13.69% | --- | --- | 38.82 | 3.18% |
2021-12-31 | 2,587.49 | 1,705.66 | 65.92% | 284.28 | 10.99% | 524.68 | 20.28% | 42.70 | 1.65% |
2021-06-30 | 1,167.53 | 759.24 | 65.03% | 126.54 | 10.84% | 251.98 | 21.58% | 16.07 | 1.38% |
2020-12-31 | 1,332.76 | 709.57 | 53.24% | 118.26 | 8.87% | 457.38 | 34.32% | 27.39 | 2.06% |
2020-06-30 | 716.17 | 364.73 | 50.93% | 60.79 | 8.49% | 269.49 | 37.63% | 11.46 | 1.60% |
2019-12-31 | 509.34 | 264.25 | 51.88% | 44.04 | 8.65% | 173.83 | 34.13% | 11.51 | 2.26% |
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