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 | 380.89 | 307.65 | 80.77% | 51.28 | 13.46% | --- | --- | --- | --- |
2023-06-30 | 230.03 | 187.81 | 81.65% | 31.30 | 13.61% | --- | --- | --- | --- |
2022-12-31 | 535.46 | 440.10 | 82.19% | 73.35 | 13.70% | --- | --- | --- | --- |
2022-06-30 | 278.15 | 229.03 | 82.34% | 38.17 | 13.72% | --- | --- | --- | --- |
2021-12-31 | 1,717.90 | 883.72 | 51.44% | 147.29 | 8.57% | 664.11 | 38.66% | --- | --- |
2021-06-30 | 1,058.40 | 552.90 | 52.24% | 92.15 | 8.71% | 401.54 | 37.94% | --- | --- |
2020-12-31 | 1,801.45 | 919.16 | 51.02% | 153.19 | 8.50% | 710.89 | 39.46% | --- | --- |
2020-06-30 | 585.44 | 319.72 | 54.61% | 53.29 | 9.10% | 207.58 | 35.46% | --- | --- |
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