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 |
---|---|---|---|---|---|---|---|---|---|
2024-06-30 | 763.74 | 467.52 | 61.22% | 155.84 | 20.41% | --- | --- | --- | --- |
2023-12-31 | 1,348.90 | 892.37 | 66.16% | 297.46 | 22.05% | --- | --- | 12.34 | 0.92% |
2023-06-30 | 643.63 | 424.46 | 65.95% | 141.49 | 21.98% | --- | --- | 12.34 | 1.92% |
2022-12-31 | 815.88 | 405.44 | 49.69% | 135.15 | 16.56% | --- | --- | 5.03 | 0.62% |
2022-06-30 | 344.36 | 172.21 | 50.01% | 57.40 | 16.67% | --- | --- | 5.03 | 1.46% |
2021-12-31 | 315.59 | 153.29 | 48.57% | 51.10 | 16.19% | 0.47 | 0.15% | --- | --- |
2021-06-30 | 150.29 | 75.46 | 50.21% | 25.15 | 16.74% | 0.26 | 0.17% | --- | --- |
2020-12-31 | 372.69 | 149.27 | 40.05% | 49.76 | 13.35% | 0.84 | 0.23% | --- | --- |
2020-06-30 | 176.86 | 74.11 | 41.91% | 24.70 | 13.97% | 0.63 | 0.36% | --- | --- |
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