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 | 939.26 | 300.27 | 31.97% | 100.09 | 10.66% | --- | --- | --- | --- |
2023-06-30 | 413.04 | 149.78 | 36.26% | 49.93 | 12.09% | --- | --- | --- | --- |
2022-12-31 | 630.97 | 243.71 | 38.63% | 81.24 | 12.88% | --- | --- | --- | --- |
2022-06-30 | 330.67 | 110.82 | 33.51% | 36.94 | 11.17% | --- | --- | --- | --- |
2021-12-31 | 363.10 | 143.93 | 39.64% | 47.98 | 13.21% | 2.45 | 0.68% | --- | --- |
2021-06-30 | 66.27 | 31.58 | 47.66% | 10.53 | 15.89% | 1.00 | 1.50% | --- | --- |
2020-12-31 | 46.01 | 18.52 | 40.25% | 6.17 | 13.42% | 0.26 | 0.57% | --- | --- |
2020-06-30 | 24.43 | 10.24 | 41.93% | 3.41 | 13.98% | 0.16 | 0.67% | --- | --- |
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