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 | 732.00 | 550.52 | 75.21% | 91.75 | 12.53% | --- | --- | 68.58 | 9.37% |
2023-06-30 | 437.31 | 333.28 | 76.21% | 55.55 | 12.70% | --- | --- | 37.80 | 8.64% |
2022-12-31 | 766.29 | 585.11 | 76.36% | 97.52 | 12.73% | --- | --- | 62.32 | 8.13% |
2022-06-30 | 407.90 | 311.51 | 76.37% | 51.92 | 12.73% | --- | --- | 33.39 | 8.19% |
2021-12-31 | 1,719.07 | 984.10 | 57.25% | 164.02 | 9.54% | 442.29 | 25.73% | 104.19 | 6.06% |
2021-06-30 | 978.68 | 573.88 | 58.64% | 95.65 | 9.77% | 238.21 | 24.34% | 58.61 | 5.99% |
2020-12-31 | 3,042.70 | 1,891.93 | 62.18% | 315.32 | 10.36% | 687.53 | 22.60% | 128.16 | 4.21% |
2020-06-30 | 1,751.49 | 1,123.29 | 64.13% | 187.21 | 10.69% | 372.63 | 21.28% | 58.55 | 3.34% |
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