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 | 151.51 | 93.29 | 61.57% | 31.32 | 20.67% | --- | --- | --- | --- |
2023-06-30 | 82.07 | 48.26 | 58.81% | 17.73 | 21.60% | --- | --- | --- | --- |
2022-12-31 | 149.78 | 95.19 | 63.55% | 34.27 | 22.88% | --- | --- | --- | --- |
2022-06-30 | 69.40 | 44.51 | 64.13% | 15.94 | 22.97% | --- | --- | --- | --- |
2021-12-31 | 270.45 | 96.34 | 35.62% | 34.96 | 12.93% | 120.88 | 44.70% | --- | --- |
2021-06-30 | 147.06 | 46.84 | 31.85% | 16.93 | 11.52% | 74.14 | 50.42% | --- | --- |
2020-12-31 | 203.46 | 75.49 | 37.10% | 29.58 | 14.54% | 79.28 | 38.97% | --- | --- |
2020-06-30 | 88.63 | 34.73 | 39.19% | 13.72 | 15.48% | 30.74 | 34.69% | --- | --- |
2019-12-31 | 36.18 | 20.97 | 57.97% | 7.49 | 20.70% | 3.18 | 8.80% | --- | --- |
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