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 | 736.32 | 237.93 | 32.31% | 79.31 | 10.77% | --- | --- | --- | --- |
2023-06-30 | 403.98 | 114.45 | 28.33% | 38.15 | 9.44% | --- | --- | --- | --- |
2022-12-31 | 853.97 | 343.18 | 40.19% | 114.39 | 13.40% | --- | --- | --- | --- |
2022-06-30 | 436.48 | 163.42 | 37.44% | 54.47 | 12.48% | --- | --- | --- | --- |
2021-12-31 | 474.59 | 131.87 | 27.79% | 43.96 | 9.26% | 5.21 | 1.10% | --- | --- |
2021-06-30 | 43.12 | 5.28 | 12.23% | 1.76 | 4.08% | 0.77 | 1.80% | --- | --- |
2020-12-31 | 255.60 | 72.50 | 28.37% | 24.17 | 9.46% | 2.22 | 0.87% | --- | --- |
2020-06-30 | 212.45 | 62.28 | 29.32% | 20.76 | 9.77% | 1.31 | 0.62% | --- | --- |
2019-12-31 | 341.89 | 115.29 | 33.72% | 38.43 | 11.24% | 3.56 | 1.04% | --- | --- |
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