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 | 1,631.34 | 662.65 | 40.62% | 220.88 | 13.54% | --- | --- | --- | --- |
2023-06-30 | 774.61 | 299.56 | 38.67% | 99.85 | 12.89% | --- | --- | --- | --- |
2022-12-31 | 525.26 | 317.85 | 60.51% | 105.95 | 20.17% | --- | --- | --- | --- |
2022-06-30 | 210.64 | 151.47 | 71.91% | 50.49 | 23.97% | --- | --- | --- | --- |
2021-12-31 | 104.86 | 63.38 | 60.44% | 21.13 | 20.15% | 0.77 | 0.74% | --- | --- |
2021-06-30 | 58.28 | 35.52 | 60.95% | 11.84 | 20.32% | 0.13 | 0.23% | --- | --- |
2020-12-31 | 234.08 | 155.29 | 66.34% | 51.76 | 22.11% | 1.41 | 0.60% | --- | --- |
2020-06-30 | 115.92 | 77.04 | 66.46% | 25.68 | 22.15% | 0.36 | 0.31% | --- | --- |
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