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 | 389.89 | 231.05 | 59.26% | 57.76 | 14.82% | --- | --- | --- | --- |
2023-06-30 | 227.53 | 124.56 | 54.74% | 31.14 | 13.69% | --- | --- | --- | --- |
2022-12-31 | 632.66 | 457.06 | 72.24% | 114.27 | 18.06% | --- | --- | --- | --- |
2022-06-30 | 384.67 | 285.53 | 74.23% | 71.38 | 18.56% | --- | --- | --- | --- |
2021-12-31 | 1,080.15 | 610.35 | 56.51% | 152.59 | 14.13% | 280.20 | 25.94% | --- | --- |
2021-06-30 | 517.25 | 308.49 | 59.64% | 77.12 | 14.91% | 117.88 | 22.79% | --- | --- |
2020-12-31 | 1,163.30 | 571.79 | 49.15% | 142.95 | 12.29% | 272.37 | 23.41% | --- | --- |
2020-06-30 | 625.08 | 305.02 | 48.80% | 76.25 | 12.20% | 165.80 | 26.53% | --- | --- |
2019-12-31 | 686.11 | 474.42 | 69.15% | 118.61 | 17.29% | 68.79 | 10.03% | --- | --- |
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