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 | 210.99 | 149.38 | 70.80% | 24.90 | 11.80% | --- | --- | 19.81 | 9.39% |
2023-06-30 | 120.12 | 85.89 | 71.50% | 14.32 | 11.92% | --- | --- | 10.80 | 8.99% |
2022-12-31 | 163.95 | 111.85 | 68.23% | 18.64 | 11.37% | --- | --- | 16.22 | 9.90% |
2022-06-30 | 97.32 | 64.82 | 66.61% | 10.80 | 11.10% | --- | --- | 10.12 | 10.40% |
2021-12-31 | 737.53 | 445.87 | 60.45% | 74.31 | 10.08% | 128.20 | 17.38% | 64.95 | 8.81% |
2021-06-30 | 415.49 | 246.02 | 59.21% | 41.00 | 9.87% | 75.36 | 18.14% | 40.91 | 9.85% |
2020-12-31 | 714.76 | 430.89 | 60.29% | 71.82 | 10.05% | 143.81 | 20.12% | 43.37 | 6.07% |
2020-06-30 | 369.93 | 245.60 | 66.39% | 40.93 | 11.07% | 52.23 | 14.12% | 17.82 | 4.82% |
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