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 | 56.55 | 39.17 | 69.26% | 5.51 | 9.75% | --- | --- | 4.37 | 7.73% |
2023-06-30 | 33.10 | 23.69 | 71.58% | 3.16 | 9.54% | --- | --- | 2.53 | 7.64% |
2022-12-31 | 145.28 | 108.77 | 74.87% | 14.50 | 9.98% | --- | --- | 6.93 | 4.77% |
2022-06-30 | 83.59 | 64.00 | 76.56% | 8.53 | 10.21% | --- | --- | 3.54 | 4.23% |
2021-12-31 | 225.54 | 116.92 | 51.84% | 15.59 | 6.91% | 76.78 | 34.04% | 5.10 | 2.26% |
2021-06-30 | 102.47 | 51.13 | 49.90% | 6.82 | 6.65% | 36.18 | 35.31% | 2.52 | 2.46% |
2020-12-31 | 407.84 | 155.01 | 38.01% | 20.67 | 5.07% | 205.08 | 50.28% | 8.19 | 2.01% |
2020-06-30 | 252.62 | 93.70 | 37.09% | 12.49 | 4.95% | 131.04 | 51.87% | 5.47 | 2.17% |
2019-12-31 | 382.38 | 182.01 | 47.60% | 24.27 | 6.35% | 139.45 | 36.47% | 28.67 | 7.50% |
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