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 | 816.43 | 167.35 | 20.50% | 55.78 | 6.83% | --- | --- | --- | --- |
2023-06-30 | 364.40 | 82.06 | 22.52% | 27.35 | 7.51% | --- | --- | --- | --- |
2022-12-31 | 359.40 | 161.42 | 44.91% | 53.81 | 14.97% | --- | --- | --- | --- |
2022-06-30 | 198.83 | 79.41 | 39.94% | 26.47 | 13.31% | --- | --- | --- | --- |
2021-12-31 | 488.15 | 155.13 | 31.78% | 51.71 | 10.59% | 6.74 | 1.38% | --- | --- |
2021-06-30 | 261.99 | 76.24 | 29.10% | 25.41 | 9.70% | 2.47 | 0.94% | --- | --- |
2020-12-31 | 452.22 | 152.53 | 33.73% | 50.84 | 11.24% | 3.68 | 0.81% | --- | --- |
2020-06-30 | 146.40 | 76.30 | 52.12% | 25.43 | 17.37% | 1.59 | 1.08% | --- | --- |
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