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 | 188.82 | 117.28 | 62.11% | 23.46 | 12.42% | --- | --- | 0.62 | 0.33% |
2023-07-03 | 194.94 | 130.47 | 66.93% | 26.09 | 13.39% | --- | --- | 2.69 | 1.38% |
2023-06-30 | 191.41 | 128.47 | 67.12% | 25.69 | 13.42% | --- | --- | 2.68 | 1.40% |
2022-12-31 | 567.91 | 336.63 | 59.28% | 67.33 | 11.86% | --- | --- | 10.87 | 1.91% |
2022-06-30 | 323.18 | 166.48 | 51.52% | 33.30 | 10.30% | --- | --- | 5.38 | 1.66% |
2021-12-31 | 794.44 | 342.29 | 43.09% | 68.46 | 8.62% | 53.38 | 6.72% | 11.08 | 1.40% |
2021-06-30 | 363.05 | 165.90 | 45.70% | 33.18 | 9.14% | 25.14 | 6.92% | 5.38 | 1.48% |
2020-12-31 | 675.10 | 254.60 | 37.71% | 50.92 | 7.54% | 54.44 | 8.06% | 8.27 | 1.22% |
2020-06-30 | 193.85 | 97.65 | 50.38% | 19.53 | 10.08% | 22.68 | 11.70% | 3.17 | 1.64% |
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