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 | 766.37 | 309.66 | 40.41% | 103.22 | 13.47% | --- | --- | --- | --- |
2023-06-30 | 469.66 | 151.53 | 32.26% | 50.51 | 10.75% | --- | --- | --- | --- |
2022-12-31 | 599.66 | 312.92 | 52.18% | 104.31 | 17.39% | --- | --- | --- | --- |
2022-06-30 | 245.73 | 153.60 | 62.51% | 51.20 | 20.84% | --- | --- | --- | --- |
2021-12-31 | 471.52 | 232.30 | 49.27% | 77.43 | 16.42% | 3.49 | 0.74% | --- | --- |
2021-06-30 | 117.21 | 79.81 | 68.09% | 26.60 | 22.70% | 1.45 | 1.24% | --- | --- |
2020-12-31 | 72.91 | 38.19 | 52.37% | 12.73 | 17.46% | 0.90 | 1.23% | --- | --- |
2020-06-30 | 29.50 | 15.02 | 50.90% | 5.01 | 16.97% | 0.59 | 1.99% | --- | --- |
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