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 | 324.33 | 261.22 | 80.54% | 43.54 | 13.42% | --- | --- | --- | --- |
2023-06-30 | 200.20 | 163.13 | 81.49% | 27.19 | 13.58% | --- | --- | --- | --- |
2022-12-31 | 448.30 | 367.90 | 82.06% | 61.32 | 13.68% | --- | --- | --- | --- |
2022-06-30 | 192.97 | 157.41 | 81.57% | 26.24 | 13.60% | --- | --- | --- | --- |
2021-12-31 | 858.94 | 479.67 | 55.84% | 79.94 | 9.31% | 278.11 | 32.38% | --- | --- |
2021-06-30 | 477.82 | 271.53 | 56.83% | 45.25 | 9.47% | 149.48 | 31.28% | --- | --- |
2020-12-31 | 1,943.21 | 1,131.44 | 58.23% | 188.57 | 9.70% | 603.31 | 31.05% | --- | --- |
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