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 | 174.64 | 84.68 | 48.49% | 28.23 | 16.16% | --- | --- | --- | --- |
2023-06-30 | 105.83 | 67.41 | 63.70% | 22.47 | 21.23% | --- | --- | --- | --- |
2022-12-31 | 279.09 | 163.89 | 58.72% | 54.63 | 19.57% | --- | --- | --- | --- |
2022-06-30 | 149.69 | 80.31 | 53.65% | 26.77 | 17.88% | --- | --- | --- | --- |
2021-12-31 | 309.04 | 155.27 | 50.24% | 51.76 | 16.75% | 0.19 | 0.06% | --- | --- |
2021-06-30 | 141.29 | 76.19 | 53.92% | 25.40 | 17.97% | 0.08 | 0.06% | --- | --- |
2020-12-31 | 321.38 | 155.23 | 48.30% | 51.74 | 16.10% | 0.49 | 0.15% | --- | --- |
2020-06-30 | 156.53 | 76.67 | 48.98% | 25.56 | 16.33% | 0.40 | 0.26% | --- | --- |
2019-12-31 | 97.66 | 54.50 | 55.81% | 18.17 | 18.60% | 0.40 | 0.41% | --- | --- |
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